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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.56B
| $1.22M | 0.05% |
50,216
+18,278
| +57% | +$442K |
|
802
United Rentals
URI
$62.7B
| $1.21M | 0.05% |
20,229
+2,987
| +17% | +$179K |
|
803
CF Industries
CF
$13.7B
| $1.21M | 0.05% |
27,001
-1,469
| -5% | -$66K |
|
804
Qorvo
QRVO
$8.61B
| $1.21M | 0.05% |
26,928
+23,017
| +589% | +$1.04M |
|
805
Plains All American Pipeline
PAA
$12.1B
| $1.21M | 0.05% |
39,900
-22,714
| -36% | -$690K |
|
806
Oshkosh
OSK
$8.93B
| $1.21M | 0.05% |
33,339
+557
| +2% | +$20.2K |
|
|
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | 0.05% |
129,946
+1,934
| +2% | +$18K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.05% |
21,419
+4,114
| +24% | +$232K |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.05% |
43,342
+920
| +2% | +$25.6K |
|
|
AHL
810
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.05% |
25,884
+48
| +0.2% | +$2.23K |
|
811
Targa Resources
TRGP
$34.9B
| $1.2M | 0.05% |
23,307
+3,820
| +20% | +$197K |
|
812
Jack in the Box
JACK
$386M
| $1.2M | 0.05% |
+15,582
| New | +$1.2M |
|
813
American Eagle Outfitters
AEO
$3.26B
| $1.2M | 0.05% |
76,576
+2,863
| +4% | +$44.8K |
|
814
Molina Healthcare
MOH
$9.47B
| $1.2M | 0.05% |
+17,426
| New | +$1.2M |
|
815
Sensient Technologies
SXT
$4.79B
| $1.2M | 0.05% |
19,519
-78
| -0.4% | -$4.79K |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.05% |
26,918
+264
| +1% | +$11.7K |
|
817
Deluxe
DLX
$876M
| $1.19M | 0.04% |
21,258
+330
| +2% | +$18.4K |
|
818
Rayonier
RYN
$4.12B
| $1.18M | 0.04% |
56,363
+412
| +0.7% | +$8.66K |
|
819
Bio-Rad Laboratories Class A
BIO
$8B
| $1.18M | 0.04% |
8,797
+131
| +2% | +$17.6K |
|
820
IPG Photonics
IPGP
$3.56B
| $1.18M | 0.04% |
15,494
+490
| +3% | +$37.3K |
|
821
Landstar System
LSTR
$4.58B
| $1.18M | 0.04% |
18,558
-71
| -0.4% | -$4.51K |
|
822
Bank of Hawaii
BOH
$2.72B
| $1.18M | 0.04% |
18,526
+259
| +1% | +$16.5K |
|
823
Genworth Financial
GNW
$3.52B
| $1.17M | 0.04% |
254,247
+65,608
| +35% | +$303K |
|
824
Nabors Industries
NBR
$560M
| $1.17M | 0.04% |
2,484
+39
| +2% | +$18.4K |
|
825
ScottsMiracle-Gro
SMG
$3.64B
| $1.17M | 0.04% |
19,301
+553
| +3% | +$33.6K |
|