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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.18B
| $1.46M | 0.05% |
83,964
+4,374
| +5% | +$76.1K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $1.46M | 0.05% |
+119,465
| New | +$1.46M |
|
753
Cognex
CGNX
$7.55B
| $1.46M | 0.05% |
58,746
+2,892
| +5% | +$71.7K |
|
|
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | 0.04% |
16,325
+915
| +6% | +$81.5K |
|
755
Copart
CPRT
$47B
| $1.45M | 0.04% |
308,968
+16,776
| +6% | +$78.8K |
|
|
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.45M | 0.04% |
23,831
| – | – |
|
757
Graco
GGG
$14.2B
| $1.44M | 0.04% |
60,051
+2,016
| +3% | +$48.5K |
|
|
KATE
758
DELISTED
Kate Spade & Company
KATE
| $1.44M | 0.04% |
43,245
+2,389
| +6% | +$79.8K |
|
759
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.04% |
31,535
+2,442
| +8% | +$112K |
|
760
USA Compression Partners
USAC
$2.88B
| $1.43M | 0.04% |
70,000
| – | – |
|
761
Novo Nordisk
NVO
$245B
| $1.43M | 0.04% |
53,406
-1,296
| -2% | -$34.6K |
|
762
Eagle Materials
EXP
$7.86B
| $1.42M | 0.04% |
17,064
+902
| +6% | +$75.3K |
|
763
Flowers Foods
FLO
$3.13B
| $1.42M | 0.04% |
62,542
+3,173
| +5% | +$72.1K |
|
|
STR
764
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.04% |
59,561
+3,128
| +6% | +$74.6K |
|
765
Steris
STE
$24.2B
| $1.42M | 0.04% |
20,219
+1,114
| +6% | +$78.2K |
|
766
PTC
PTC
$25.6B
| $1.41M | 0.04% |
38,998
+1,229
| +3% | +$44.4K |
|
767
MDU Resources
MDU
$3.31B
| $1.41M | 0.04% |
173,530
+9,315
| +6% | +$75.6K |
|
768
BHP
BHP
$138B
| $1.41M | 0.04% |
+35,801
| New | +$1.41M |
|
769
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.04% |
24,467
+1,195
| +5% | +$68.7K |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.04% |
28,361
+1,168
| +4% | +$57.9K |
|
771
Royal Gold
RGLD
$12.2B
| $1.4M | 0.04% |
22,134
+1,163
| +6% | +$73.4K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.04% |
52,321
+2,712
| +5% | +$72.4K |
|
773
Teradyne
TER
$19.1B
| $1.39M | 0.04% |
73,914
+4,231
| +6% | +$79.8K |
|
|
PNRA
774
DELISTED
Panera Bread Co
PNRA
| $1.38M | 0.04% |
8,642
+364
| +4% | +$58.3K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.04% |
38,250
+2,040
| +6% | +$73.4K |
|