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 | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$6.35B
| $1.57M | 0.05% |
46,408
+6,525
| +16% | +$221K |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.05% |
39,748
+4,902
| +14% | +$194K |
|
|
BMS
728
DELISTED
Bemis
BMS
| $1.57M | 0.05% |
38,537
+1,924
| +5% | +$78.2K |
|
|
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.05% |
45,042
-4,891
| -10% | -$170K |
|
|
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.56M | 0.05% |
31,979
+396
| +1% | +$19.4K |
|
|
DRC
731
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.56M | 0.05% |
24,482
+352
| +1% | +$22.4K |
|
732
Assurant
AIZ
$10.7B
| $1.56M | 0.05% |
23,765
+1,086
| +5% | +$71.2K |
|
733
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.05% |
37,585
+4,196
| +13% | +$173K |
|
|
BTU
734
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.05% |
6,317
+994
| +19% | +$244K |
|
|
RDC
735
DELISTED
Rowan Companies Plc
RDC
| $1.55M | 0.05% |
48,477
+5,752
| +13% | +$184K |
|
|
DO
736
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | 0.05% |
31,195
+5,805
| +23% | +$288K |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | 0.05% |
64,711
-67,355
| -51% | -$1.61M |
|
|
KATE
738
DELISTED
Kate Spade & Company
KATE
| $1.55M | 0.05% |
40,510
+1,483
| +4% | +$56.6K |
|
739
Nordson
NDSN
$12.6B
| $1.54M | 0.05% |
19,148
-20
| -0.1% | -$1.6K |
|
|
TCO
740
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | 0.05% |
20,251
+233
| +1% | +$17.7K |
|
741
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.05% |
111,578
+227
| +0.2% | +$3.12K |
|
|
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
| $1.53M | 0.05% |
69,551
| – | – |
|
743
SPX Corp
SPXC
$9.28B
| $1.52M | 0.05% |
55,721
-782
| -1% | -$21.3K |
|
|
OCIP
744
DELISTED
OCI Partners LP
OCIP
| $1.52M | 0.05% |
71,300
| – | – |
|
745
Factset
FDS
$14B
| $1.51M | 0.05% |
12,584
-42
| -0.3% | -$5.05K |
|
746
Graco
GGG
$14.2B
| $1.51M | 0.05% |
58,149
+288
| +0.5% | +$7.5K |
|
747
Oshkosh
OSK
$8.93B
| $1.51M | 0.05% |
27,190
+530
| +2% | +$29.5K |
|
748
Eagle Materials
EXP
$7.86B
| $1.51M | 0.05% |
16,021
+216
| +1% | +$20.4K |
|
749
Entravision Communication
EVC
$226M
| $1.51M | 0.05% |
242,609
+46,028
| +23% | +$286K |
|
|
DVR
750
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.5M | 0.05% |
1,138,100
+377,400
| +50% | +$498K |
|