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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$27.2B
| $1.87M | 0.06% |
51,344
+1,189
| +2% | +$43.4K |
|
652
News Corp Class A
NWSA
$16.6B
| $1.87M | 0.06% |
116,848
-6,511
| -5% | -$104K |
|
653
Pitney Bowes
PBI
$2.11B
| $1.87M | 0.06% |
80,148
+7,396
| +10% | +$173K |
|
654
Targa Resources
TRGP
$34.9B
| $1.87M | 0.06% |
19,487
+1,237
| +7% | +$119K |
|
|
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.87M | 0.06% |
25,915
+1,755
| +7% | +$126K |
|
|
ESV
656
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.06% |
22,113
+5,384
| +32% | +$454K |
|
|
MSCC
657
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.06% |
+52,662
| New | +$1.86M |
|
|
HCBK
658
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.86M | 0.06% |
177,737
-4,151
| -2% | -$43.5K |
|
|
HCC
659
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.86M | 0.06% |
32,759
+562
| +2% | +$31.8K |
|
|
CHL
660
DELISTED
China Mobile Limited
CHL
| $1.86M | 0.06% |
28,544
| – | – |
|
|
TE
661
DELISTED
TECO ENERGY INC
TE
| $1.85M | 0.06% |
95,450
+5,220
| +6% | +$101K |
|
662
Ryder
R
$7.64B
| $1.85M | 0.06% |
19,499
-369
| -2% | -$35K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.06% |
17,490
-1,760
| -9% | -$186K |
|
|
NE
664
DELISTED
Noble Corporation
NE
| $1.85M | 0.06% |
129,436
+12,075
| +10% | +$172K |
|
665
FMC
FMC
$4.72B
| $1.84M | 0.06% |
37,113
-1,665
| -4% | -$82.6K |
|
666
Avery Dennison
AVY
$13.1B
| $1.84M | 0.06% |
34,753
-45
| -0.1% | -$2.38K |
|
667
NNN REIT
NNN
$8.18B
| $1.84M | 0.06% |
44,874
+2,422
| +6% | +$99.1K |
|
668
Gentex
GNTX
$6.25B
| $1.83M | 0.06% |
100,216
+6,096
| +6% | +$111K |
|
669
Urban Outfitters
URBN
$6.35B
| $1.83M | 0.06% |
40,107
-12,522
| -24% | -$572K |
|
670
Garmin
GRMN
$45.7B
| $1.83M | 0.06% |
38,524
+3,951
| +11% | +$188K |
|
671
Cadence Design Systems
CDNS
$95.6B
| $1.83M | 0.06% |
99,211
+5,856
| +6% | +$108K |
|
|
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.82M | 0.06% |
26,560
+2,086
| +9% | +$143K |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $1.82M | 0.06% |
32,928
-2,107
| -6% | -$116K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $1.82M | 0.06% |
+58,349
| New | +$1.82M |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.06% |
119,640
+400
| +0.3% | +$6.08K |
|