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 | 10.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.05% |
31,772
+6,153
| +24% | +$256K |
|
752
Avery Dennison
AVY
$13.1B
| $1.32M | 0.05% |
23,358
-3,841
| -14% | -$217K |
|
753
PVH
PVH
$4.22B
| $1.32M | 0.05% |
12,965
-2,467
| -16% | -$251K |
|
|
TRCO
754
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | 0.05% |
37,091
| – | – |
|
755
Revvity
RVTY
$10.1B
| $1.32M | 0.05% |
28,646
-1,518
| -5% | -$69.8K |
|
|
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.05% |
46,995
+1,956
| +4% | +$54.7K |
|
757
Fluor
FLR
$6.72B
| $1.31M | 0.05% |
31,009
+4,381
| +16% | +$186K |
|
758
Hawaiian Electric Industries
HE
$2.12B
| $1.31M | 0.05% |
45,726
+678
| +2% | +$19.5K |
|
759
Helmerich & Payne
HP
$2.01B
| $1.31M | 0.05% |
27,766
+4,293
| +18% | +$203K |
|
760
Teradata
TDC
$1.99B
| $1.31M | 0.05% |
45,293
-58,645
| -56% | -$1.7M |
|
761
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.05% |
135,282
+36,882
| +37% | +$357K |
|
762
Royal Gold
RGLD
$12.2B
| $1.3M | 0.05% |
27,737
+409
| +1% | +$19.2K |
|
763
GameStop
GME
$10.1B
| $1.3M | 0.05% |
126,256
-11,816
| -9% | -$122K |
|
764
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.05% |
31,530
-467
| -1% | -$19.3K |
|
765
Watsco
WSO
$16.6B
| $1.3M | 0.05% |
10,946
-566
| -5% | -$67K |
|
|
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.05% |
+51,110
| New | +$1.3M |
|
|
ADT
767
DELISTED
ADT CORP
ADT
| $1.29M | 0.05% |
43,302
+5,198
| +14% | +$155K |
|
|
FEIC
768
DELISTED
FEI COMPANY
FEIC
| $1.29M | 0.05% |
17,700
+267
| +2% | +$19.5K |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | 0.05% |
88,805
+1,324
| +2% | +$19.3K |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.05% |
881
+346
| +65% | +$507K |
|
|
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.05% |
63,073
+889
| +1% | +$18.1K |
|
772
Synaptics
SYNA
$2.7B
| $1.28M | 0.05% |
+15,529
| New | +$1.28M |
|
773
Cognex
CGNX
$7.55B
| $1.27M | 0.05% |
74,132
+1,074
| +1% | +$18.4K |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $1.27M | 0.05% |
51,519
+1,807
| +4% | +$44.6K |
|
775
Jacobs Solutions
J
$17.4B
| $1.27M | 0.05% |
40,960
+880
| +2% | +$27.2K |
|