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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.2B
| $1.45M | 0.05% |
45,168
+464
| +1% | +$14.8K |
|
652
Fastenal
FAST
$55B
| $1.45M | 0.05% |
157,844
+2,900
| +2% | +$26.5K |
|
|
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.05% |
14,092
-453
| -3% | -$46.5K |
|
654
Newmont
NEM
$83.4B
| $1.44M | 0.05% |
89,697
+17,965
| +25% | +$289K |
|
655
VeriSign
VRSN
$26.7B
| $1.44M | 0.05% |
20,419
-2,610
| -11% | -$184K |
|
656
Affiliated Managers Group
AMG
$6.59B
| $1.44M | 0.05% |
8,420
+865
| +11% | +$148K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.05% |
13,769
+1,275
| +10% | +$133K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $1.44M | 0.05% |
55,576
+1,562
| +3% | +$40.4K |
|
|
ATML
659
DELISTED
ATMEL CORP
ATML
| $1.44M | 0.05% |
178,202
+3,211
| +2% | +$25.9K |
|
|
CA
660
DELISTED
CA, Inc.
CA
| $1.44M | 0.05% |
52,640
+3,228
| +7% | +$88.2K |
|
661
Autodesk
ADSK
$69.3B
| $1.44M | 0.05% |
32,530
+5,229
| +19% | +$231K |
|
662
BorgWarner
BWA
$9.45B
| $1.43M | 0.05% |
39,137
+7,465
| +24% | +$273K |
|
663
Cintas
CTAS
$81.4B
| $1.43M | 0.05% |
66,804
-5,672
| -8% | -$122K |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $1.43M | 0.05% |
+30,896
| New | +$1.43M |
|
665
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.05% |
134,981
-2,263
| -2% | -$24K |
|
666
Goodyear
GT
$2.45B
| $1.43M | 0.05% |
48,701
-9,507
| -16% | -$279K |
|
667
MDU Resources
MDU
$3.28B
| $1.43M | 0.05% |
218,388
+3,629
| +2% | +$23.7K |
|
668
Newell Brands
NWL
$2.61B
| $1.43M | 0.05% |
35,982
-4,499
| -11% | -$179K |
|
|
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.43M | 0.05% |
140,572
+1,538
| +1% | +$15.6K |
|
670
Novo Nordisk
NVO
$241B
| $1.43M | 0.05% |
52,606
-800
| -1% | -$21.7K |
|
671
Treehouse Foods
THS
$898M
| $1.43M | 0.05% |
18,337
+360
| +2% | +$28K |
|
672
Waters Corp
WAT
$17.9B
| $1.42M | 0.05% |
12,043
-793
| -6% | -$93.8K |
|
|
GAS
673
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.05% |
23,335
-7,051
| -23% | -$430K |
|
674
F5
FFIV
$18.7B
| $1.42M | 0.05% |
12,286
-1,090
| -8% | -$126K |
|
675
Tapestry
TPR
$21.9B
| $1.42M | 0.05% |
49,083
+10,543
| +27% | +$305K |
|