LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.4B
| $1.49M | 0.05% |
37,658
+6,377
| +20% | +$253K |
|
702
Regency Centers
REG
$13.4B
| $1.49M | 0.05% |
29,205
+9,180
| +46% | +$469K |
|
703
AutoNation
AN
$8.55B
| $1.49M | 0.05% |
27,993
+5,630
| +25% | +$300K |
|
704
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.05% |
28,475
+4,839
| +20% | +$253K |
|
705
Cincinnati Financial
CINF
$24B
| $1.49M | 0.05% |
30,647
+5,421
| +21% | +$264K |
|
706
O-I Glass
OI
$1.97B
| $1.49M | 0.05% |
44,005
-110,309
| -71% | -$3.73M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.05% |
99,861
+18,971
| +23% | +$282K |
|
|
EV
708
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.05% |
38,893
+12,573
| +48% | +$480K |
|
709
Dentsply Sirona
XRAY
$2.92B
| $1.48M | 0.05% |
32,220
+5,836
| +22% | +$269K |
|
710
Ezcorp Inc
EZPW
$1.02B
| $1.48M | 0.05% |
136,802
+18,600
| +16% | +$201K |
|
711
Assurant
AIZ
$10.7B
| $1.47M | 0.05% |
22,679
+4,361
| +24% | +$283K |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $1.47M | 0.05% |
8,350
+2,547
| +44% | +$449K |
|
713
VeriSign
VRSN
$26.2B
| $1.47M | 0.05% |
27,295
+4,776
| +21% | +$257K |
|
|
SUNE
714
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.05% |
77,847
+24,622
| +46% | +$464K |
|
|
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.05% |
86,544
+17,283
| +25% | +$292K |
|
716
Urban Outfitters
URBN
$6.35B
| $1.46M | 0.05% |
39,883
+7,870
| +25% | +$287K |
|
717
Gentex
GNTX
$6.25B
| $1.46M | 0.05% |
92,312
-53,190
| -37% | -$838K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.05% |
34,846
+6,985
| +25% | +$292K |
|
719
Timken Company
TKR
$5.42B
| $1.45M | 0.05% |
34,509
+10,422
| +43% | +$439K |
|
|
KATE
720
DELISTED
Kate Spade & Company
KATE
| $1.45M | 0.05% |
+39,027
| New | +$1.45M |
|
|
IM
721
DELISTED
Ingram Micro
IM
| $1.45M | 0.05% |
48,978
+15,546
| +47% | +$460K |
|
722
Patterson-UTI
PTEN
$2.18B
| $1.45M | 0.05% |
45,635
-29,223
| -39% | -$926K |
|
|
X
723
DELISTED
US Steel
X
| $1.45M | 0.05% |
52,329
+10,321
| +25% | +$285K |
|
724
Hain Celestial
HAIN
$164M
| $1.44M | 0.05% |
31,608
+10,868
| +52% | +$497K |
|
|
INVX
725
Innovex International, Inc.
INVX
$1.16B
| $1.44M | 0.05% |
12,868
-10,354
| -45% | -$1.16M |
|