LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.74B
| $931K | 0.03% |
16,089
+222
| +1% | +$12.8K |
|
877
Hancock Whitney
HWC
$5.28B
| $930K | 0.03% |
26,341
+325
| +1% | +$11.5K |
|
|
BID
878
DELISTED
Sotheby's
BID
| $926K | 0.03% |
22,029
+133
| +0.6% | +$5.59K |
|
879
Landstar System
LSTR
$4.55B
| $922K | 0.03% |
14,391
| – | – |
|
880
Associated Banc-Corp
ASB
$4.36B
| $920K | 0.03% |
50,961
-134
| -0.3% | -$2.42K |
|
|
CNW
881
DELISTED
CON-WAY INC.
CNW
| $920K | 0.03% |
18,264
+315
| +2% | +$15.9K |
|
882
Webster Financial
WBS
$10.3B
| $911K | 0.03% |
28,889
+327
| +1% | +$10.3K |
|
883
John Wiley & Sons Class A
WLY
$2.12B
| $908K | 0.03% |
14,991
-13,531
| -47% | -$820K |
|
884
Nelnet
NNI
$4.6B
| $899K | 0.03% |
21,696
+4,596
| +27% | +$190K |
|
885
Watsco
WSO
$16B
| $896K | 0.03% |
8,732
+142
| +2% | +$14.6K |
|
|
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
| $893K | 0.03% |
29,371
+424
| +1% | +$12.9K |
|
|
SFG
887
DELISTED
STANCORP FINL GRP
SFG
| $893K | 0.03% |
13,962
+111
| +0.8% | +$7.1K |
|
888
Tidewater
TDW
$2.79B
| $890K | 0.03% |
491
+6
| +1% | +$10.9K |
|
889
Hanover Insurance
THG
$6.35B
| $890K | 0.03% |
14,089
+222
| +2% | +$14K |
|
|
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
| $888K | 0.03% |
20,746
+144
| +0.7% | +$6.16K |
|
891
ODP
ODP
$637M
| $885K | 0.03% |
15,545
+210
| +1% | +$12K |
|
892
Sensient Technologies
SXT
$4.8B
| $883K | 0.03% |
15,862
-11
| -0.1% | -$612 |
|
|
JCP
893
DELISTED
J.C. Penney Company, Inc.
JCP
| $883K | 0.03% |
97,480
+1,247
| +1% | +$11.3K |
|
|
LPNT
894
DELISTED
LifePoint Health, Inc.
LPNT
| $883K | 0.03% |
14,213
-696
| -5% | -$43.2K |
|
|
RFMD
895
DELISTED
RF MICRO DEVICES INC
RFMD
| $878K | 0.03% |
91,601
+2,304
| +3% | +$22.1K |
|
896
Black Hills Corp
BKH
$4.33B
| $876K | 0.03% |
14,275
+207
| +1% | +$12.7K |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $873K | 0.03% |
53,339
+1,036
| +2% | +$17K |
|
898
Advanced Micro Devices
AMD
$263B
| $869K | 0.03% |
207,350
+12,069
| +6% | +$50.6K |
|
899
Portland General Electric
POR
$4.68B
| $839K | 0.03% |
24,200
-3,000
| -11% | -$104K |
|
900
Titan Machinery
TITN
$469M
| $835K | 0.03% |
50,700
+1,200
| +2% | +$19.8K |
|