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 | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$12.7B
| $1.14M | 0.04% |
17,702
+242
| +1% | +$15.5K |
|
|
CNL
827
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | 0.04% |
19,293
+147
| +0.8% | +$8.66K |
|
828
Regal Rexnord
RRX
$9.66B
| $1.13M | 0.04% |
14,447
+181
| +1% | +$14.2K |
|
829
World Kinect Corp
WKC
$1.48B
| $1.13M | 0.04% |
23,041
+282
| +1% | +$13.9K |
|
830
SLM Corp
SLM
$6.49B
| $1.13M | 0.04% |
135,557
-50,244
| -27% | -$418K |
|
|
VVC
831
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.04% |
26,375
+300
| +1% | +$12.8K |
|
832
Lamar Advertising Co
LAMR
$13B
| $1.11M | 0.04% |
21,015
+320
| +2% | +$17K |
|
833
Cabot Corp
CBT
$4.31B
| $1.11M | 0.04% |
19,181
+222
| +1% | +$12.9K |
|
834
NetEase
NTES
$85B
| $1.1M | 0.03% |
70,445
| – | – |
|
835
Fortinet
FTNT
$60.4B
| $1.1M | 0.03% |
219,250
+3,245
| +2% | +$16.3K |
|
836
New Oriental
EDU
$7.98B
| $1.09M | 0.03% |
40,900
| – | – |
|
837
Synovus
SNV
$7.15B
| $1.09M | 0.03% |
44,491
+594
| +1% | +$14.5K |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.03% |
63,895
+1,331
| +2% | +$22.6K |
|
|
ROSE
839
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.08M | 0.03% |
19,667
+266
| +1% | +$14.6K |
|
|
HNT
840
DELISTED
HEALTH NET INC
HNT
| $1.07M | 0.03% |
25,674
+365
| +1% | +$15.2K |
|
|
RVBD
841
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.03% |
51,369
+564
| +1% | +$11.6K |
|
|
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.03% |
+6,226
| New | +$1.05M |
|
|
FMER
843
DELISTED
FIRSTMERIT CORP
FMER
| $1.05M | 0.03% |
52,887
+708
| +1% | +$14K |
|
844
United Natural Foods
UNFI
$1.75B
| $1.04M | 0.03% |
15,886
+188
| +1% | +$12.2K |
|
|
DST
845
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.03% |
22,364
+3,780
| +20% | +$174K |
|
|
XLS
846
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.03% |
64,939
+658
| +1% | +$10.4K |
|
847
Compass Minerals
CMP
$784M
| $1.03M | 0.03% |
10,724
+140
| +1% | +$13.4K |
|
848
Aecom
ACM
$16.8B
| $1.02M | 0.03% |
31,724
+334
| +1% | +$10.8K |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.03% |
31,469
+340
| +1% | +$11K |
|
|
AOL
850
DELISTED
AOL INC COMMON STOCK
AOL
| $1.02M | 0.03% |
25,570
+392
| +2% | +$15.6K |
|