LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.13% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.06% |
35,260
+412
| +1% | +$21.9K |
|
552
Dollar Tree
DLTR
$20.6B
| $1.87M | 0.06% |
34,397
+3,328
| +11% | +$181K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.06% |
76,200
-5,291
| -6% | -$130K |
|
554
J.M. Smucker
SJM
$12B
| $1.87M | 0.06% |
17,536
+732
| +4% | +$78K |
|
555
Republic Services
RSG
$71.7B
| $1.87M | 0.06% |
49,158
+976
| +2% | +$37K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.06% |
18,603
-3
| -0% | -$301 |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.06% |
48,242
+10,810
| +29% | +$418K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.83B
| $1.86M | 0.06% |
44,807
+1,264
| +3% | +$52.6K |
|
559
Best Buy
BBY
$16.1B
| $1.86M | 0.06% |
60,083
+17,856
| +42% | +$553K |
|
560
UGI
UGI
$7.43B
| $1.86M | 0.06% |
55,260
+712
| +1% | +$24K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.06% |
15,953
+1,421
| +10% | +$166K |
|
562
Electronic Arts
EA
$42.2B
| $1.86M | 0.06% |
51,831
-17,711
| -25% | -$636K |
|
563
Ralph Lauren
RL
$18.9B
| $1.86M | 0.06% |
11,540
+1,925
| +20% | +$309K |
|
564
Iron Mountain
IRM
$27.2B
| $1.85M | 0.06% |
56,571
+2,600
| +5% | +$85.2K |
|
565
Whirlpool
WHR
$5.28B
| $1.85M | 0.06% |
13,279
+1,658
| +14% | +$231K |
|
|
LLTC
566
DELISTED
Linear Technology Corp
LLTC
| $1.85M | 0.06% |
39,281
+566
| +1% | +$26.6K |
|
|
LXK
567
DELISTED
Lexmark Intl Inc
LXK
| $1.85M | 0.06% |
38,411
+1,161
| +3% | +$55.9K |
|
568
Kohl's
KSS
$1.86B
| $1.85M | 0.06% |
35,046
+3,539
| +11% | +$186K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.06% |
36,993
+267
| +0.7% | +$13.3K |
|
570
Under Armour
UAA
$2.2B
| $1.84M | 0.06% |
62,307
-40,365
| -39% | -$1.19M |
|
571
Monster Beverage
MNST
$61B
| $1.84M | 0.06% |
155,130
-1,200
| -0.8% | -$14.2K |
|
572
CBRE Group
CBRE
$48.9B
| $1.83M | 0.06% |
57,218
-5,184
| -8% | -$166K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.06% |
22,570
+2,468
| +12% | +$200K |
|
|
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.06% |
31,887
+6,797
| +27% | +$390K |
|
575
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.06% |
28,663
+188
| +0.7% | +$12K |
|