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 | |
|---|---|---|---|---|---|---|
|
PNRA
801
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.04% |
8,348
-2
| -0% | -$300 |
|
802
Brunswick
BC
$4.35B
| $1.25M | 0.04% |
29,665
+333
| +1% | +$14K |
|
803
United Therapeutics
UTHR
$18.1B
| $1.25M | 0.04% |
14,126
-590
| -4% | -$52.2K |
|
|
FEIC
804
DELISTED
FEI COMPANY
FEIC
| $1.23M | 0.04% |
+13,518
| New | +$1.23M |
|
805
CoreCivic
CXW
$2.11B
| $1.22M | 0.04% |
37,250
+570
| +2% | +$18.7K |
|
|
WX
806
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.22M | 0.04% |
37,200
+12,300
| +49% | +$404K |
|
807
Teradyne
TER
$19.1B
| $1.22M | 0.04% |
62,149
+681
| +1% | +$13.3K |
|
|
SCTY
808
DELISTED
SolarCity Corporation
SCTY
| $1.22M | 0.04% |
+17,206
| New | +$1.22M |
|
809
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.04% |
28,849
+422
| +1% | +$17.7K |
|
810
A.O. Smith
AOS
$10.3B
| $1.21M | 0.04% |
48,602
+104
| +0.2% | +$2.58K |
|
811
Commerce Bancshares
CBSH
$8.08B
| $1.2M | 0.04% |
44,176
+58
| +0.1% | +$1.58K |
|
812
Flowers Foods
FLO
$3.13B
| $1.19M | 0.04% |
56,266
+827
| +1% | +$17.4K |
|
813
Carter's
CRI
$1.05B
| $1.18M | 0.04% |
17,174
+154
| +0.9% | +$10.6K |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.04% |
35,979
+510
| +1% | +$16.8K |
|
|
WNRL
815
DELISTED
Western Refining Logistics, LP
WNRL
| $1.18M | 0.04% |
36,100
| – | – |
|
816
Cinemark Holdings
CNK
$2.98B
| $1.18M | 0.04% |
33,331
+507
| +2% | +$17.9K |
|
|
ESL
817
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.04% |
10,234
+162
| +2% | +$18.6K |
|
818
Crane NXT
CXT
$3.51B
| $1.18M | 0.04% |
45,549
+988
| +2% | +$25.5K |
|
|
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.04% |
+33,326
| New | +$1.18M |
|
|
HME
820
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.04% |
18,288
+232
| +1% | +$14.9K |
|
|
TGI
821
DELISTED
Triumph Group
TGI
| $1.17M | 0.04% |
16,671
+58
| +0.3% | +$4.05K |
|
822
Kennametal
KMT
$1.67B
| $1.16M | 0.04% |
25,133
+284
| +1% | +$13.2K |
|
823
AMC Networks
AMCX
$328M
| $1.16M | 0.04% |
18,914
+150
| +0.8% | +$9.22K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.3B
| $1.16M | 0.04% |
77,852
+1,084
| +1% | +$16.2K |
|
|
CYN
825
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.16M | 0.04% |
15,307
+239
| +2% | +$18.1K |
|