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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.31B
| $1.06M | 0.03% |
14,594
+740
| +5% | +$53.5K |
|
|
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
| $1.05M | 0.03% |
26,612
+1,284
| +5% | +$50.9K |
|
|
WPG
853
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.03% |
6,980
+1,423
| +26% | +$213K |
|
854
Viavi Solutions
VIAV
$2.61B
| $1.04M | 0.03% |
138,831
+8,567
| +7% | +$63.9K |
|
855
Clean Harbors
CLH
$12.9B
| $1.03M | 0.03% |
18,214
+439
| +2% | +$24.9K |
|
856
Crane NXT
CXT
$3.53B
| $1.03M | 0.03% |
47,696
+1,750
| +4% | +$37.9K |
|
|
TGI
857
DELISTED
Triumph Group
TGI
| $1.02M | 0.03% |
17,118
+561
| +3% | +$33.5K |
|
858
Wendy's
WEN
$1.96B
| $1.02M | 0.03% |
93,576
+4,906
| +6% | +$53.5K |
|
859
American Eagle Outfitters
AEO
$3.15B
| $1.02M | 0.03% |
59,570
+3,130
| +6% | +$53.5K |
|
|
OKS
860
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.03% |
24,800
| – | – |
|
861
ScottsMiracle-Gro
SMG
$3.65B
| $1.01M | 0.03% |
15,075
+689
| +5% | +$46.3K |
|
862
Landstar System
LSTR
$4.62B
| $1.01M | 0.03% |
15,203
+815
| +6% | +$54K |
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.03% |
50,328
+2,397
| +5% | +$48K |
|
864
Woodward
WWD
$14.2B
| $1M | 0.03% |
19,638
+864
| +5% | +$44.1K |
|
865
Valmont Industries
VMI
$7.35B
| $999K | 0.03% |
8,143
+223
| +3% | +$27.4K |
|
|
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
| $999K | 0.03% |
21,629
+678
| +3% | +$31.3K |
|
|
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
| $998K | 0.03% |
21,125
+39
| +0.2% | +$1.84K |
|
868
Thor Industries
THO
$5.92B
| $997K | 0.03% |
15,765
+818
| +5% | +$51.7K |
|
|
SFG
869
DELISTED
STANCORP FINL GRP
SFG
| $981K | 0.03% |
14,302
+213
| +2% | +$14.6K |
|
|
DNR
870
DELISTED
Denbury Resources, Inc.
DNR
| $976K | 0.03% |
134,092
-123,163
| -48% | -$896K |
|
871
Cabot Corp
CBT
$4.28B
| $975K | 0.03% |
21,626
+812
| +4% | +$36.6K |
|
872
3D Systems Corporation
DDD
$264M
| $973K | 0.03% |
35,479
+2,211
| +7% | +$60.6K |
|
873
Energy Select Sector SPDR Fund
XLE
$26.7B
| $964K | 0.03% |
+12,430
| New | +$964K |
|
874
John Wiley & Sons Class A
WLY
$2.05B
| $962K | 0.03% |
15,738
+625
| +4% | +$38.2K |
|
875
Terex
TEX
$3.4B
| $959K | 0.03% |
36,065
+567
| +2% | +$15.1K |
|