LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $803K | 0.03% |
50,119
-38,035
| -43% | -$609K |
|
902
Woodward
WWD
$14.6B
| $789K | 0.03% |
18,994
+5,823
| +44% | +$242K |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $789K | 0.03% |
10,623
+3,319
| +45% | +$247K |
|
904
Advanced Micro Devices
AMD
$245B
| $782K | 0.03% |
195,281
+61,670
| +46% | +$247K |
|
905
Titan Machinery
TITN
$476M
| $776K | 0.03% |
49,500
| – | – |
|
|
ICON
906
DELISTED
Iconix Brand Group, Inc.
ICON
| $774K | 0.03% |
1,970
-3,730
| -65% | -$1.47M |
|
907
Adtalem Global Education
ATGE
$4.83B
| $764K | 0.03% |
18,021
-38,319
| -68% | -$1.62M |
|
908
Fulton Financial
FULT
$3.53B
| $762K | 0.02% |
60,561
+18,752
| +45% | +$236K |
|
909
Tidewater
TDW
$2.86B
| $761K | 0.02% |
485
+151
| +45% | +$237K |
|
910
Wendy's
WEN
$1.97B
| $761K | 0.02% |
83,462
+22,166
| +36% | +$202K |
|
911
Ciena
CIEN
$16.5B
| $757K | 0.02% |
33,245
+10,826
| +48% | +$247K |
|
912
WaFd
WAFD
$2.5B
| $756K | 0.02% |
32,406
+10,286
| +47% | +$240K |
|
913
Louisiana-Pacific
LPX
$6.9B
| $752K | 0.02% |
44,598
+13,953
| +46% | +$235K |
|
|
CST
914
DELISTED
CST Brands, Inc.
CST
| $744K | 0.02% |
23,853
+7,423
| +45% | +$232K |
|
|
CNW
915
DELISTED
CON-WAY INC.
CNW
| $738K | 0.02% |
17,949
+5,599
| +45% | +$230K |
|
916
COPT Defense Properties
CDP
$3.46B
| $736K | 0.02% |
27,595
+8,585
| +45% | +$229K |
|
|
TECD
917
DELISTED
Tech Data Corp
TECD
| $733K | 0.02% |
12,023
+3,807
| +46% | +$232K |
|
|
CPWR
918
DELISTED
COMPUWARE CORP
CPWR
| $724K | 0.02% |
71,725
+22,705
| +46% | +$229K |
|
919
ACI Worldwide
ACIW
$5.19B
| $719K | 0.02% |
36,465
+11,319
| +45% | +$223K |
|
920
Cheesecake Factory
CAKE
$3.02B
| $717K | 0.02% |
15,045
+4,579
| +44% | +$218K |
|
|
TIVO
921
DELISTED
Tivo Inc
TIVO
| $711K | 0.02% |
31,213
+8,984
| +40% | +$205K |
|
|
ASNA
922
DELISTED
Ascena Retail Group, Inc.
ASNA
| $707K | 0.02% |
2,042
+644
| +46% | +$223K |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $705K | 0.02% |
18,238
+5,476
| +43% | +$212K |
|
|
RFMD
924
DELISTED
RF MICRO DEVICES INC
RFMD
| $704K | 0.02% |
89,297
-225,610
| -72% | -$1.78M |
|
925
Minerals Technologies
MTX
$2.01B
| $703K | 0.02% |
10,870
+3,376
| +45% | +$218K |
|