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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.82M | 0.06% |
99,346
+11,821
| +14% | +$216K |
|
677
Fossil Group
FOSL
$165M
| $1.81M | 0.06% |
21,983
+5,563
| +34% | +$459K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.06% |
14,110
-1,023
| -7% | -$131K |
|
679
Jefferies Financial Group
JEF
$13.1B
| $1.81M | 0.06% |
90,785
-3,151
| -3% | -$62.9K |
|
680
O-I Glass
OI
$1.97B
| $1.81M | 0.06% |
77,409
+6,368
| +9% | +$149K |
|
|
LPT
681
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.06% |
50,532
+2,863
| +6% | +$102K |
|
682
Zions Bancorporation
ZION
$8.34B
| $1.8M | 0.06% |
66,771
+966
| +1% | +$26.1K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.06% |
57,484
+3,083
| +6% | +$96.4K |
|
684
Assurant
AIZ
$10.7B
| $1.8M | 0.06% |
29,245
+2,874
| +11% | +$176K |
|
685
Service Corp International
SCI
$10.9B
| $1.79M | 0.06% |
68,864
+873
| +1% | +$22.7K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.06% |
36,791
+521
| +1% | +$25.4K |
|
|
SNDK
687
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.06% |
28,144
+3,403
| +14% | +$216K |
|
688
Mattel
MAT
$6.06B
| $1.79M | 0.06% |
78,175
+14,016
| +22% | +$320K |
|
689
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.78M | 0.06% |
+138,770
| New | +$1.78M |
|
|
GMLP
690
DELISTED
Golar LNG Partners LP
GMLP
| $1.78M | 0.06% |
66,300
-16,500
| -20% | -$444K |
|
691
Old Dominion Freight Line
ODFL
$31.7B
| $1.78M | 0.06% |
69,114
+3,366
| +5% | +$86.7K |
|
|
ARG
692
DELISTED
AIRGAS INC
ARG
| $1.78M | 0.06% |
16,779
-35
| -0.2% | -$3.72K |
|
|
JOY
693
DELISTED
Joy Global Inc
JOY
| $1.78M | 0.05% |
45,372
+7,812
| +21% | +$306K |
|
694
First Solar
FSLR
$22B
| $1.78M | 0.05% |
29,709
-10,247
| -26% | -$613K |
|
|
DHC
695
Diversified Healthcare Trust
DHC
$995M
| $1.77M | 0.05% |
80,470
+14,276
| +22% | +$314K |
|
|
WIN
696
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.05% |
30,476
+3,937
| +15% | +$228K |
|
697
ATI
ATI
$10.7B
| $1.76M | 0.05% |
58,719
+3,393
| +6% | +$102K |
|
698
Genworth Financial
GNW
$3.52B
| $1.75M | 0.05% |
240,014
+23,633
| +11% | +$173K |
|
699
Alliance Resource Partners
ARLP
$2.94B
| $1.75M | 0.05% |
52,400
| – | – |
|
700
Logitech
LOGI
$15.8B
| $1.75M | 0.05% |
+131,912
| New | +$1.75M |
|