LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.24B
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
645
Reduced
291
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 | |
|---|---|---|---|---|---|---|
|
LTM
901
DELISTED
LIFE TIME FITNESS INC
LTM
| $863K | 0.03% |
12,182
+572
| +5% | +$40.5K |
|
|
UN
902
DELISTED
Unilever NV New York Registry Shares
UN
| $862K | 0.03% |
+20,639
| New | +$862K |
|
903
Minerals Technologies
MTX
$2.03B
| $861K | 0.03% |
11,777
+657
| +6% | +$48K |
|
904
Deckers Outdoor
DECK
$18.3B
| $855K | 0.03% |
11,732
+577
| +5% | +$42.1K |
|
905
ACI Worldwide
ACIW
$5.07B
| $851K | 0.03% |
39,328
+2,534
| +7% | +$54.8K |
|
|
SCTY
906
DELISTED
SolarCity Corporation
SCTY
| $846K | 0.03% |
+16,507
| New | +$846K |
|
|
LFC
907
DELISTED
China Life Insurance Company Ltd.
LFC
| $843K | 0.03% |
12,762
| – | – |
|
908
Olin
OLN
$2.67B
| $841K | 0.03% |
26,252
+913
| +4% | +$29.2K |
|
909
Post Holdings
POST
$6.03B
| $833K | 0.03% |
17,766
+3,297
| +23% | +$155K |
|
|
TIME
910
DELISTED
Time Inc.
TIME
| $833K | 0.03% |
37,161
+2,049
| +6% | +$45.9K |
|
911
Telephone and Data Systems
TDS
$4.68B
| $829K | 0.03% |
33,327
+1,431
| +4% | +$35.6K |
|
912
HNI Corp
HNI
$2.09B
| $828K | 0.03% |
14,984
+439
| +3% | +$24.3K |
|
913
Boston Beer
SAM
$2.38B
| $823K | 0.03% |
+3,078
| New | +$823K |
|
914
Silgan Holdings
SLGN
$4.77B
| $823K | 0.03% |
14,144
+42
| +0.3% | +$2.44K |
|
|
SVU
915
DELISTED
SUPERVALU Inc.
SVU
| $814K | 0.03% |
70,057
+3,611
| +5% | +$42K |
|
916
Hancock Whitney
HWC
$5.28B
| $813K | 0.03% |
27,255
+871
| +3% | +$26K |
|
|
MENT
917
DELISTED
Mentor Graphics Corp
MENT
| $800K | 0.02% |
33,206
+2,041
| +7% | +$49.2K |
|
918
Louisiana-Pacific
LPX
$6.48B
| $799K | 0.02% |
48,317
+2,739
| +6% | +$45.3K |
|
|
CRC
919
DELISTED
California Resources Corporation
CRC
| $797K | 0.02% |
104,706
-8,186
| -7% | -$62.3K |
|
|
TXNM
920
TXNM Energy, Inc.
TXNM
$5.97B
| $789K | 0.02% |
27,034
+1,361
| +5% | +$39.7K |
|
921
DNOW Inc
DNOW
$1.63B
| $787K | 0.02% |
36,337
+1,831
| +5% | +$39.7K |
|
|
DBD
922
DELISTED
Diebold Nixdorf Incorporated
DBD
| $779K | 0.02% |
21,960
+1,136
| +5% | +$40.3K |
|
923
Cheesecake Factory
CAKE
$3.07B
| $778K | 0.02% |
15,767
+918
| +6% | +$45.3K |
|
924
Avanos Medical
AVNS
$573M
| $777K | 0.02% |
15,793
+706
| +5% | +$34.7K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $773K | 0.02% |
14,592
+782
| +6% | +$41.4K |
|