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 | |
|---|---|---|---|---|---|---|
|
CBST
676
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.68M | 0.05% |
24,105
+403
| +2% | +$28.1K |
|
677
AutoNation
AN
$8.55B
| $1.68M | 0.05% |
28,142
+149
| +0.5% | +$8.89K |
|
678
FMC
FMC
$4.72B
| $1.68M | 0.05% |
27,137
+1,067
| +4% | +$65.9K |
|
679
Community Health Systems
CYH
$409M
| $1.68M | 0.05% |
44,647
+1,250
| +3% | +$46.9K |
|
680
Global Payments
GPN
$21.3B
| $1.68M | 0.05% |
45,978
+362
| +0.8% | +$13.2K |
|
681
Cintas
CTAS
$82.4B
| $1.67M | 0.05% |
105,404
-2,368
| -2% | -$37.6K |
|
682
Hasbro
HAS
$11.2B
| $1.67M | 0.05% |
31,562
+2,365
| +8% | +$125K |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.05% |
32,608
-2,339
| -7% | -$120K |
|
684
Timken Company
TKR
$5.42B
| $1.67M | 0.05% |
34,446
-63
| -0.2% | -$3.06K |
|
|
SPLS
685
DELISTED
Staples Inc
SPLS
| $1.67M | 0.05% |
154,334
+45,924
| +42% | +$498K |
|
|
WIN
686
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.05% |
21,388
-2,033
| -9% | -$159K |
|
|
JOY
687
DELISTED
Joy Global Inc
JOY
| $1.67M | 0.05% |
27,073
-679
| -2% | -$41.8K |
|
688
Cincinnati Financial
CINF
$24B
| $1.67M | 0.05% |
34,689
+4,042
| +13% | +$194K |
|
689
Voya Financial
VOYA
$7.38B
| $1.66M | 0.05% |
45,800
+2,200
| +5% | +$79.9K |
|
690
Dentsply Sirona
XRAY
$2.92B
| $1.66M | 0.05% |
35,135
+2,915
| +9% | +$138K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.05% |
15,083
+2,527
| +20% | +$278K |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.05% |
52,860
+5,606
| +12% | +$176K |
|
|
AVP
693
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.05% |
113,206
+20,392
| +22% | +$298K |
|
694
Jacobs Solutions
J
$17.4B
| $1.65M | 0.05% |
37,482
+4,055
| +12% | +$179K |
|
|
FDO
695
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.05% |
24,978
+1,269
| +5% | +$83.9K |
|
696
Avery Dennison
AVY
$13.1B
| $1.65M | 0.05% |
32,182
+2,212
| +7% | +$113K |
|
|
TE
697
DELISTED
TECO ENERGY INC
TE
| $1.65M | 0.05% |
89,262
+5,490
| +7% | +$101K |
|
698
Regency Centers
REG
$13.4B
| $1.65M | 0.05% |
29,560
+355
| +1% | +$19.8K |
|
699
Jabil
JBL
$22.5B
| $1.65M | 0.05% |
78,676
+4,560
| +6% | +$95.3K |
|
700
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.05% |
136,180
+44,415
| +48% | +$537K |
|