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 | |
|---|---|---|---|---|---|---|
|
WES
726
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.05% |
24,700
| – | – |
|
727
Brunswick
BC
$4.35B
| $1.62M | 0.05% |
31,504
+1,598
| +5% | +$82.3K |
|
728
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.05% |
27,238
+1,470
| +6% | +$87.2K |
|
729
American Financial Group
AFG
$11.6B
| $1.6M | 0.05% |
24,875
+745
| +3% | +$47.8K |
|
730
CoreCivic
CXW
$2.11B
| $1.6M | 0.05% |
39,638
+2,153
| +6% | +$86.6K |
|
731
Cinemark Holdings
CNK
$2.98B
| $1.59M | 0.05% |
35,340
+1,817
| +5% | +$81.9K |
|
732
Essential Utilities
WTRG
$11B
| $1.58M | 0.05% |
60,012
+2,966
| +5% | +$78.2K |
|
|
HNT
733
DELISTED
HEALTH NET INC
HNT
| $1.58M | 0.05% |
26,094
+238
| +0.9% | +$14.4K |
|
734
Graham Holdings Company
GHC
$4.93B
| $1.58M | 0.05% |
2,487
+142
| +6% | +$90K |
|
735
Lennox International
LII
$20.3B
| $1.56M | 0.05% |
13,950
-438
| -3% | -$48.9K |
|
736
Sonoco
SON
$4.56B
| $1.55M | 0.05% |
34,174
+1,419
| +4% | +$64.5K |
|
737
RenaissanceRe
RNR
$11.3B
| $1.55M | 0.05% |
15,527
+2,481
| +19% | +$248K |
|
|
OA
738
DELISTED
Orbital ATK, Inc.
OA
| $1.54M | 0.05% |
20,124
+9,842
| +96% | +$754K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.05% |
32,859
+1,688
| +5% | +$79.2K |
|
740
AMC Networks
AMCX
$328M
| $1.54M | 0.05% |
20,048
+1,017
| +5% | +$78K |
|
741
Jabil
JBL
$22.5B
| $1.53M | 0.05% |
65,578
+1,241
| +2% | +$29K |
|
|
DCP
742
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.05% |
41,500
-9,850
| -19% | -$364K |
|
743
ODP
ODP
$668M
| $1.53M | 0.05% |
16,659
+1,074
| +7% | +$98.8K |
|
|
BMS
744
DELISTED
Bemis
BMS
| $1.53M | 0.05% |
33,079
-3,075
| -9% | -$142K |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $1.53M | 0.05% |
27,859
+102
| +0.4% | +$5.59K |
|
746
Nordson
NDSN
$12.6B
| $1.52M | 0.05% |
19,437
+545
| +3% | +$42.7K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.05% |
107,883
+60,590
| +128% | +$854K |
|
|
RGP
748
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.51M | 0.05% |
66,150
-11,150
| -14% | -$255K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $1.49M | 0.05% |
38,321
+4,814
| +14% | +$187K |
|
750
Teekay
TK
$718M
| $1.48M | 0.05% |
31,800
| – | – |
|