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 | |
|---|---|---|---|---|---|---|
|
WR
701
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.05% |
44,846
+3,089
| +7% | +$120K |
|
702
NVR
NVR
$23.5B
| $1.73M | 0.05% |
1,305
+21
| +2% | +$27.9K |
|
703
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.05% |
26,363
+785
| +3% | +$51.3K |
|
704
National Fuel Gas
NFG
$7.82B
| $1.72M | 0.05% |
28,600
+1,518
| +6% | +$91.5K |
|
705
W.R. Berkley
WRB
$27.3B
| $1.72M | 0.05% |
115,260
+4,401
| +4% | +$65.8K |
|
706
NewMarket
NEU
$7.64B
| $1.71M | 0.05% |
3,590
+128
| +4% | +$61.1K |
|
707
JetBlue
JBLU
$1.85B
| $1.71M | 0.05% |
88,622
+9,688
| +12% | +$186K |
|
|
DO
708
DELISTED
Diamond Offshore Drilling
DO
| $1.69M | 0.05% |
63,242
+13,957
| +28% | +$374K |
|
709
NCR Voyix
VYX
$1.84B
| $1.69M | 0.05% |
93,318
+5,151
| +6% | +$93.2K |
|
710
Fortinet
FTNT
$60.4B
| $1.68M | 0.05% |
240,700
+19,235
| +9% | +$134K |
|
|
SVC
711
Service Properties Trust
SVC
$481M
| $1.68M | 0.05% |
51,245
+2,678
| +6% | +$87.7K |
|
712
GameStop
GME
$10.1B
| $1.67M | 0.05% |
176,372
-34,392
| -16% | -$326K |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.05% |
40,193
+1,964
| +5% | +$81.8K |
|
714
A.O. Smith
AOS
$10.3B
| $1.67M | 0.05% |
50,954
+2,254
| +5% | +$74K |
|
|
EMES
715
DELISTED
Emerge Energy Services LP
EMES
| $1.67M | 0.05% |
35,250
-23,100
| -40% | -$1.1M |
|
716
Carter's
CRI
$1.05B
| $1.66M | 0.05% |
17,922
+812
| +5% | +$75.1K |
|
|
TCO
717
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.05% |
21,487
+1,101
| +5% | +$84.9K |
|
718
NetEase
NTES
$85B
| $1.65M | 0.05% |
78,425
+4,440
| +6% | +$93.5K |
|
|
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.05% |
9,708
+609
| +7% | +$104K |
|
720
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.05% |
81,973
+4,689
| +6% | +$94.2K |
|
721
Cboe Global Markets
CBOE
$24.3B
| $1.64M | 0.05% |
28,509
+1,074
| +4% | +$61.7K |
|
|
EGN
722
DELISTED
Energen
EGN
| $1.64M | 0.05% |
24,773
+1,206
| +5% | +$79.6K |
|
|
ACC
723
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.05% |
38,075
+4,290
| +13% | +$184K |
|
724
Aecom
ACM
$16.8B
| $1.63M | 0.05% |
52,767
+4,403
| +9% | +$136K |
|
725
Donaldson
DCI
$9.44B
| $1.63M | 0.05% |
43,098
+294
| +0.7% | +$11.1K |
|