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 | |
|---|---|---|---|---|---|---|
|
WGL
876
DELISTED
Wgl Holdings
WGL
| $951K | 0.03% |
16,875
+136
| +0.8% | +$7.66K |
|
877
Bio-Rad Laboratories Class A
BIO
$7.83B
| $948K | 0.03% |
7,013
+407
| +6% | +$55K |
|
878
Fair Isaac
FICO
$36.5B
| $947K | 0.03% |
10,680
+318
| +3% | +$28.2K |
|
|
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $941K | 0.03% |
19,192
+708
| +4% | +$34.7K |
|
880
Associated Banc-Corp
ASB
$4.43B
| $940K | 0.03% |
50,538
+653
| +1% | +$12.1K |
|
881
Patterson-UTI
PTEN
$2.25B
| $933K | 0.03% |
49,702
+2,602
| +6% | +$48.8K |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $927K | 0.03% |
+21,650
| New | +$927K |
|
|
CHS
883
DELISTED
Chicos FAS, Inc.
CHS
| $925K | 0.03% |
52,321
+3,076
| +6% | +$54.4K |
|
884
COPT Defense Properties
CDP
$3.43B
| $922K | 0.03% |
31,400
+1,595
| +5% | +$46.8K |
|
885
Bank of Hawaii
BOH
$2.74B
| $908K | 0.03% |
14,820
+554
| +4% | +$33.9K |
|
|
CEB
886
DELISTED
CEB Inc.
CEB
| $908K | 0.03% |
11,362
+489
| +4% | +$39.1K |
|
887
Kennametal
KMT
$1.66B
| $907K | 0.03% |
26,867
+1,509
| +6% | +$50.9K |
|
|
CAB
888
DELISTED
Cabela's Inc
CAB
| $907K | 0.03% |
16,180
+835
| +5% | +$46.8K |
|
889
Primerica
PRI
$8.87B
| $902K | 0.03% |
17,745
+254
| +1% | +$12.9K |
|
|
INVX
890
Innovex International, Inc.
INVX
$1.19B
| $900K | 0.03% |
13,170
+293
| +2% | +$20K |
|
|
WNRL
891
DELISTED
Western Refining Logistics, LP
WNRL
| $888K | 0.03% |
30,600
-5,500
| -15% | -$160K |
|
892
Leidos
LDOS
$22.9B
| $887K | 0.03% |
21,116
+1,071
| +5% | +$45K |
|
|
BID
893
DELISTED
Sotheby's
BID
| $881K | 0.03% |
20,841
+1,052
| +5% | +$44.5K |
|
|
TCF
894
DELISTED
TCF Financial Corporation
TCF
| $878K | 0.03% |
55,842
+2,067
| +4% | +$32.5K |
|
895
GATX Corp
GATX
$6.01B
| $872K | 0.03% |
15,035
+595
| +4% | +$34.5K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $872K | 0.03% |
18,142
+65
| +0.4% | +$3.12K |
|
|
LXK
897
DELISTED
Lexmark Intl Inc
LXK
| $872K | 0.03% |
20,616
+561
| +3% | +$23.7K |
|
|
JCP
898
DELISTED
J.C. Penney Company, Inc.
JCP
| $871K | 0.03% |
103,481
+5,162
| +5% | +$43.4K |
|
|
JNS
899
DELISTED
Janus Capital Group Inc
JNS
| $863K | 0.03% |
50,198
+2,331
| +5% | +$40.1K |
|
|
CNW
900
DELISTED
CON-WAY INC.
CNW
| $863K | 0.03% |
19,542
+1,015
| +5% | +$44.8K |
|