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 | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$4.18B
| $1.83M | 0.06% |
47,624
-4,343
| -8% | -$167K |
|
577
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.06% |
101,658
+9,955
| +11% | +$179K |
|
578
Albemarle
ALB
$9.6B
| $1.82M | 0.06% |
25,451
+258
| +1% | +$18.5K |
|
579
H&R Block
HRB
$6.85B
| $1.82M | 0.06% |
54,281
-1,963
| -3% | -$65.8K |
|
580
TEGNA Inc
TGNA
$3.38B
| $1.82M | 0.06% |
111,076
+986
| +0.9% | +$16.2K |
|
581
Expedia Group
EXPE
$26.6B
| $1.82M | 0.06% |
23,061
-1,289
| -5% | -$101K |
|
582
Macerich
MAC
$4.74B
| $1.81M | 0.06% |
27,150
-165
| -0.6% | -$11K |
|
583
Mohawk Industries
MHK
$8.65B
| $1.81M | 0.06% |
13,091
+1,562
| +14% | +$216K |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.06% |
15,291
+803
| +6% | +$95.1K |
|
585
Nabors Industries
NBR
$560M
| $1.81M | 0.06% |
1,232
-594
| -33% | -$872K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.81M | 0.06% |
23,124
-68
| -0.3% | -$5.32K |
|
|
PLL
587
DELISTED
PALL CORP
PLL
| $1.81M | 0.06% |
21,166
+1,209
| +6% | +$103K |
|
588
SM Energy
SM
$3.09B
| $1.81M | 0.06% |
21,465
+253
| +1% | +$21.3K |
|
589
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.06% |
14,266
+165
| +1% | +$20.9K |
|
|
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
| $1.8M | 0.06% |
55,662
+696
| +1% | +$22.5K |
|
591
Ball Corp
BALL
$13.9B
| $1.8M | 0.06% |
57,512
-4,642
| -7% | -$145K |
|
592
Kimco Realty
KIM
$15.4B
| $1.8M | 0.06% |
78,417
-1,388
| -2% | -$31.9K |
|
|
RAVN
593
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 0.06% |
54,345
+15,292
| +39% | +$507K |
|
594
Navient
NAVI
$1.37B
| $1.8M | 0.06% |
+101,655
| New | +$1.8M |
|
595
Textron
TXT
$14.5B
| $1.8M | 0.06% |
47,014
-4,646
| -9% | -$178K |
|
596
Goodyear
GT
$2.43B
| $1.8M | 0.06% |
64,740
-1,348
| -2% | -$37.5K |
|
597
USA Compression Partners
USAC
$2.88B
| $1.8M | 0.06% |
70,000
| – | – |
|
|
SCG
598
DELISTED
Scana
SCG
| $1.8M | 0.06% |
33,424
+489
| +1% | +$26.3K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $1.8M | 0.06% |
26,455
-396
| -1% | -$26.9K |
|
600
Lincoln Electric
LECO
$13.5B
| $1.8M | 0.06% |
25,716
+16
| +0.1% | +$1.12K |
|