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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$2.11B
| $1.64M | 0.05% |
59,364
-5,865
| -9% | -$162K |
|
702
Kilroy Realty
KRC
$5.05B
| $1.64M | 0.05% |
26,318
+342
| +1% | +$21.3K |
|
703
Leggett & Platt
LEG
$1.35B
| $1.64M | 0.05% |
47,715
-1,505
| -3% | -$51.6K |
|
704
Revvity
RVTY
$10.1B
| $1.63M | 0.05% |
34,857
-2,256
| -6% | -$106K |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.05% |
107,600
+7,739
| +8% | +$117K |
|
706
Ryder
R
$7.64B
| $1.62M | 0.05% |
18,409
-2,505
| -12% | -$221K |
|
707
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.05% |
92,676
+1,120
| +1% | +$19.6K |
|
708
Zions Bancorporation
ZION
$8.34B
| $1.62M | 0.05% |
54,943
+2,933
| +6% | +$86.5K |
|
709
Patterson-UTI
PTEN
$2.18B
| $1.62M | 0.05% |
46,255
+620
| +1% | +$21.7K |
|
|
CVC
710
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.61M | 0.05% |
91,367
+4,823
| +6% | +$85.1K |
|
711
Broadridge
BR
$29.4B
| $1.61M | 0.05% |
38,629
+780
| +2% | +$32.5K |
|
712
East-West Bancorp
EWBC
$14.8B
| $1.61M | 0.05% |
45,902
+563
| +1% | +$19.7K |
|
|
AIV
713
Aimco
AIV
$1.11B
| $1.61M | 0.05% |
373,674
-41,933
| -10% | -$180K |
|
714
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.05% |
27,015
-38
| -0.1% | -$2.26K |
|
715
Tapestry
TPR
$21.7B
| $1.6M | 0.05% |
46,882
+12,913
| +38% | +$442K |
|
716
VeriSign
VRSN
$26.2B
| $1.6M | 0.05% |
32,757
+5,462
| +20% | +$267K |
|
|
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.59M | 0.05% |
162,100
+4,431
| +3% | +$43.5K |
|
718
Fossil Group
FOSL
$165M
| $1.59M | 0.05% |
15,172
+2,792
| +23% | +$292K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$995M
| $1.58M | 0.05% |
65,802
+5,723
| +10% | +$138K |
|
720
Royal Gold
RGLD
$12.2B
| $1.58M | 0.05% |
20,799
+196
| +1% | +$14.9K |
|
721
Innospec
IOSP
$2.13B
| $1.58M | 0.05% |
36,644
+2,700
| +8% | +$117K |
|
|
WR
722
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.05% |
41,241
+429
| +1% | +$16.4K |
|
723
Graham Holdings Company
GHC
$4.93B
| $1.57M | 0.05% |
3,628
-76
| -2% | -$33K |
|
|
CVD
724
DELISTED
COVANCE INC.
CVD
| $1.57M | 0.05% |
18,379
+432
| +2% | +$37K |
|
725
AGCO
AGCO
$8.28B
| $1.57M | 0.05% |
27,945
+333
| +1% | +$18.7K |
|