LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$18.1B
| $1.4M | 0.05% |
40,732
+3,583
| +10% | +$123K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.05% |
24,490
+2,805
| +13% | +$160K |
|
703
Comerica
CMA
$8.85B
| $1.4M | 0.05% |
33,942
+1,214
| +4% | +$49.9K |
|
704
Webster Financial
WBS
$10.3B
| $1.4M | 0.05% |
39,150
+1,089
| +3% | +$38.8K |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.05% |
53,030
-707
| -1% | -$18.6K |
|
706
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.05% |
21,518
-919
| -4% | -$59.5K |
|
707
Capri Holdings
CPRI
$2.53B
| $1.39M | 0.05% |
32,958
+7,826
| +31% | +$331K |
|
708
Lam Research
LRCX
$130B
| $1.39M | 0.05% |
212,970
+7,510
| +4% | +$49.1K |
|
709
Idacorp
IDA
$6.77B
| $1.39M | 0.05% |
21,414
+313
| +1% | +$20.3K |
|
710
NetApp
NTAP
$23.7B
| $1.39M | 0.05% |
46,877
+3,643
| +8% | +$108K |
|
711
Mohawk Industries
MHK
$8.65B
| $1.39M | 0.05% |
7,627
-1,229
| -14% | -$223K |
|
|
HAR
712
DELISTED
Harman International Industries
HAR
| $1.39M | 0.05% |
14,444
+2,673
| +23% | +$256K |
|
713
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.05% |
22,527
+1,125
| +5% | +$69.2K |
|
714
Sealed Air
SEE
$4.82B
| $1.38M | 0.05% |
29,484
-4,270
| -13% | -$200K |
|
715
Alliance Resource Partners
ARLP
$2.94B
| $1.38M | 0.05% |
61,949
+9,549
| +18% | +$213K |
|
716
Globe Life
GL
$11.3B
| $1.38M | 0.05% |
24,421
-2,979
| -11% | -$168K |
|
717
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.05% |
75,942
+5,601
| +8% | +$102K |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.05% |
87,577
-6,134
| -7% | -$96.4K |
|
719
Ball Corp
BALL
$13.9B
| $1.37M | 0.05% |
44,220
-326
| -0.7% | -$10.1K |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.05% |
52,272
-22,544
| -30% | -$592K |
|
721
Masco
MAS
$15.9B
| $1.37M | 0.05% |
54,452
-11,421
| -17% | -$288K |
|
|
CNL
722
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | 0.05% |
25,726
+383
| +2% | +$20.4K |
|
723
Hasbro
HAS
$11.2B
| $1.37M | 0.05% |
18,992
-5,201
| -21% | -$375K |
|
724
Dentsply Sirona
XRAY
$2.92B
| $1.37M | 0.05% |
27,066
-2,143
| -7% | -$108K |
|
|
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.05% |
48,155
+804
| +2% | +$22.8K |
|