LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
+$3.02M |
| 2 |
Skechers
SKX
|
+$2.44M |
| 3 |
Chemours
CC
|
+$2.37M |
| 4 |
Kraft Heinz
KHC
|
+$2.28M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$4.14M |
| 2 |
Advance Auto Parts
AAP
|
+$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$5.75B
| $1.53M | 0.06% |
39,493
+4,349
| +12% | +$168K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.06% |
50,650
+11,197
| +28% | +$338K |
|
578
Equifax
EFX
$31B
| $1.52M | 0.06% |
15,669
-1,530
| -9% | -$149K |
|
579
Invesco
IVZ
$9.91B
| $1.52M | 0.06% |
48,703
+5,454
| +13% | +$170K |
|
580
Micron Technology
MU
$151B
| $1.52M | 0.06% |
101,549
+28,406
| +39% | +$426K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.06% |
34,835
+3,408
| +11% | +$149K |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.52M | 0.06% |
21,601
+3,311
| +18% | +$233K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $1.52M | 0.06% |
21,935
+1,846
| +9% | +$128K |
|
584
Lincoln Electric
LECO
$13.2B
| $1.52M | 0.06% |
28,993
-2,705
| -9% | -$142K |
|
585
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.06% |
13,307
-857
| -6% | -$97.8K |
|
586
NETSCOUT
NTCT
$1.8B
| $1.52M | 0.06% |
+42,904
| New | +$1.52M |
|
|
TYC
587
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.52M | 0.06% |
+43,258
| New | +$1.52M |
|
588
Republic Services
RSG
$71.5B
| $1.51M | 0.06% |
36,759
-1,438
| -4% | -$59.2K |
|
589
DaVita
DVA
$9.77B
| $1.51M | 0.06% |
20,889
+415
| +2% | +$30K |
|
590
Ralph Lauren
RL
$18.8B
| $1.51M | 0.06% |
12,797
+1,285
| +11% | +$152K |
|
591
Brown-Forman Class B
BF.B
$13B
| $1.51M | 0.06% |
48,728
-9,541
| -16% | -$296K |
|
|
SNDK
592
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.06% |
27,777
+6,930
| +33% | +$377K |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.06% |
28,698
+4,996
| +21% | +$263K |
|
594
Marriott International Class A Common Stock
MAR
$71.7B
| $1.51M | 0.06% |
22,110
+986
| +5% | +$67.2K |
|
595
Pinnacle West Capital
PNW
$10.4B
| $1.51M | 0.06% |
23,493
-197
| -0.8% | -$12.6K |
|
596
Cullen/Frost Bankers
CFR
$8.27B
| $1.51M | 0.06% |
23,678
+638
| +3% | +$40.6K |
|
|
WFM
597
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.06% |
47,520
+14,329
| +43% | +$454K |
|
598
Energy Transfer Partners
ET
$58.9B
| $1.5M | 0.06% |
72,256
-3,660
| -5% | -$76.2K |
|
599
Cracker Barrel
CBRL
$1.12B
| $1.5M | 0.06% |
+10,196
| New | +$1.5M |
|
600
Campbell Soup
CPB
$10.1B
| $1.5M | 0.06% |
29,647
-3,484
| -11% | -$177K |
|