LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$61.7M
(+1.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
626
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.92M | 0.06% |
24,251
+778
| +3% | +$61.7K |
|
627
Macerich
MAC
$4.74B
| $1.92M | 0.06% |
22,774
-2,248
| -9% | -$190K |
|
628
Murphy Oil
MUR
$3.56B
| $1.92M | 0.06% |
41,226
-108
| -0.3% | -$5.03K |
|
|
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | 0.06% |
38,459
-3,994
| -9% | -$199K |
|
630
Cintas
CTAS
$82.4B
| $1.92M | 0.06% |
93,928
-9,192
| -9% | -$188K |
|
631
Quanta Services
PWR
$55.5B
| $1.92M | 0.06% |
67,184
+38
| +0.1% | +$1.08K |
|
632
Dentsply Sirona
XRAY
$2.92B
| $1.92M | 0.06% |
37,677
+3,289
| +10% | +$167K |
|
633
Comerica
CMA
$8.85B
| $1.91M | 0.06% |
42,362
+40
| +0.1% | +$1.81K |
|
634
UGI
UGI
$7.43B
| $1.91M | 0.06% |
58,642
+3,156
| +6% | +$103K |
|
635
Omega Healthcare
OHI
$12.7B
| $1.91M | 0.06% |
47,045
+6,079
| +15% | +$247K |
|
|
AIV
636
Aimco
AIV
$1.11B
| $1.9M | 0.06% |
362,834
-1,081
| -0.3% | -$5.67K |
|
637
Domino's
DPZ
$15.7B
| $1.9M | 0.06% |
18,882
+1,136
| +6% | +$114K |
|
638
Dick's Sporting Goods
DKS
$17.7B
| $1.9M | 0.06% |
33,295
+1,287
| +4% | +$73.3K |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.06% |
18,556
-62
| -0.3% | -$6.33K |
|
640
Atmos Energy
ATO
$26.7B
| $1.89M | 0.06% |
34,212
+1,911
| +6% | +$106K |
|
641
Leggett & Platt
LEG
$1.35B
| $1.89M | 0.06% |
41,090
-1,926
| -4% | -$88.7K |
|
642
Lam Research
LRCX
$130B
| $1.89M | 0.06% |
269,190
+5,680
| +2% | +$39.9K |
|
643
Xylem
XYL
$34.2B
| $1.89M | 0.06% |
54,019
+3,711
| +7% | +$130K |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.89M | 0.06% |
70,428
+1,997
| +3% | +$53.6K |
|
645
Ingredion
INGR
$8.24B
| $1.89M | 0.06% |
24,268
+262
| +1% | +$20.4K |
|
646
Tenet Healthcare
THC
$17.3B
| $1.89M | 0.06% |
38,145
+3,254
| +9% | +$161K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.06% |
83,563
-6,284
| -7% | -$142K |
|
648
AutoNation
AN
$8.55B
| $1.88M | 0.06% |
29,283
-986
| -3% | -$63.4K |
|
|
TSS
649
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.06% |
49,310
-5,432
| -10% | -$207K |
|
650
Trinity Industries
TRN
$2.31B
| $1.88M | 0.06% |
73,385
+3,593
| +5% | +$91.9K |
|