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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.9B
| $1.8M | 0.06% |
17,213
-1,026
| -6% | -$107K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.06% |
47,280
+896
| +2% | +$34K |
|
603
Ingredion
INGR
$8.24B
| $1.79M | 0.06% |
23,862
+257
| +1% | +$19.3K |
|
604
PVH
PVH
$4.22B
| $1.79M | 0.06% |
15,341
+2,251
| +17% | +$262K |
|
605
Donaldson
DCI
$9.44B
| $1.78M | 0.06% |
42,133
-254
| -0.6% | -$10.7K |
|
606
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.06% |
49,762
+1,732
| +4% | +$62K |
|
607
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.06% |
22,936
+256
| +1% | +$19.9K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.06% |
40,266
-19,611
| -33% | -$867K |
|
|
TWTC
609
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.78M | 0.06% |
44,159
-423
| -0.9% | -$17.1K |
|
|
SUNE
610
DELISTED
SUNEDISON, INC COM
SUNE
| $1.78M | 0.06% |
78,782
+935
| +1% | +$21.1K |
|
611
Carlisle Companies
CSL
$16.9B
| $1.78M | 0.06% |
20,515
+343
| +2% | +$29.7K |
|
612
Equifax
EFX
$30.8B
| $1.78M | 0.06% |
24,515
+620
| +3% | +$45K |
|
613
Comerica
CMA
$8.85B
| $1.78M | 0.06% |
35,393
-75
| -0.2% | -$3.76K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.06% |
24,349
+680
| +3% | +$49.6K |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $1.78M | 0.06% |
66,662
-4,815
| -7% | -$128K |
|
616
Newell Brands
NWL
$2.68B
| $1.77M | 0.06% |
57,190
+4,753
| +9% | +$147K |
|
|
JBTM
617
JBT Marel Corporation
JBTM
$7.35B
| $1.77M | 0.06% |
57,073
+12,900
| +29% | +$400K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $1.77M | 0.06% |
14,641
-1,213
| -8% | -$146K |
|
619
Lennar Class A
LEN
$36.7B
| $1.77M | 0.06% |
44,221
-1,311
| -3% | -$52.4K |
|
620
Labcorp
LH
$23.2B
| $1.77M | 0.06% |
20,078
-482
| -2% | -$42.4K |
|
|
HSP
621
DELISTED
HOSPIRA INC
HSP
| $1.77M | 0.06% |
34,369
-4,115
| -11% | -$211K |
|
|
NE
622
DELISTED
Noble Corporation
NE
| $1.77M | 0.06% |
+60,180
| New | +$1.77M |
|
623
Flowserve
FLS
$7.22B
| $1.76M | 0.06% |
23,726
+672
| +3% | +$50K |
|
624
Unum
UNM
$12.6B
| $1.76M | 0.06% |
50,748
+2,922
| +6% | +$102K |
|
625
Jefferies Financial Group
JEF
$13.1B
| $1.76M | 0.06% |
75,020
+8,897
| +13% | +$209K |
|