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 | |
|---|---|---|---|---|---|---|
|
ARG
651
DELISTED
AIRGAS INC
ARG
| $1.74M | 0.05% |
15,933
+1,329
| +9% | +$145K |
|
|
SWY
652
DELISTED
SAFEWAY INC
SWY
| $1.74M | 0.05% |
50,527
-2,088
| -4% | -$71.7K |
|
653
GameStop
GME
$10.1B
| $1.73M | 0.05% |
171,096
+44,952
| +36% | +$455K |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.05% |
81,336
+1,271
| +2% | +$27K |
|
655
L3Harris
LHX
$51B
| $1.73M | 0.05% |
22,796
-849
| -4% | -$64.3K |
|
|
GAS
656
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.73M | 0.05% |
31,372
-1,241
| -4% | -$68.3K |
|
657
ATI
ATI
$10.7B
| $1.72M | 0.05% |
38,215
-4,879
| -11% | -$220K |
|
658
Vulcan Materials
VMC
$39B
| $1.72M | 0.05% |
26,975
-866
| -3% | -$55.2K |
|
659
Xylem
XYL
$34.2B
| $1.72M | 0.05% |
43,870
-1,054
| -2% | -$41.2K |
|
|
GOV
660
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.05% |
67,500
+4,000
| +6% | +$102K |
|
661
MSCI
MSCI
$42.9B
| $1.71M | 0.05% |
37,359
+394
| +1% | +$18.1K |
|
662
Sealed Air
SEE
$4.82B
| $1.71M | 0.05% |
50,102
+2,386
| +5% | +$81.5K |
|
663
Atmos Energy
ATO
$26.7B
| $1.71M | 0.05% |
32,055
+316
| +1% | +$16.9K |
|
664
Hormel Foods
HRL
$14.1B
| $1.71M | 0.05% |
69,292
+1,056
| +2% | +$26.1K |
|
665
Globe Life
GL
$11.3B
| $1.71M | 0.05% |
31,271
+810
| +3% | +$44.2K |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.71M | 0.05% |
27,282
+370
| +1% | +$23.2K |
|
|
ADT
667
DELISTED
ADT CORP
ADT
| $1.71M | 0.05% |
48,826
-39,829
| -45% | -$1.39M |
|
668
Snap-on
SNA
$17.1B
| $1.7M | 0.05% |
14,378
-185
| -1% | -$21.9K |
|
669
F5
FFIV
$18.1B
| $1.7M | 0.05% |
15,258
-3,358
| -18% | -$374K |
|
670
O-I Glass
OI
$1.97B
| $1.7M | 0.05% |
48,917
+4,912
| +11% | +$170K |
|
|
PETM
671
DELISTED
PETSMART INC
PETM
| $1.7M | 0.05% |
28,356
+6,684
| +31% | +$400K |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $1.69M | 0.05% |
19,314
-2,433
| -11% | -$213K |
|
|
POM
673
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.05% |
61,499
-16,891
| -22% | -$464K |
|
674
Robert Half
RHI
$3.77B
| $1.68M | 0.05% |
35,261
-2,590
| -7% | -$124K |
|
|
X
675
DELISTED
US Steel
X
| $1.68M | 0.05% |
64,645
+12,316
| +24% | +$321K |
|