LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
Leidos
LDOS
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYMM
926
DELISTED
SYMMETRICOM INC
SYMM
| $440K | 0.02% |
91,300
-107,712
| -54% | -$519K |
|
927
Comerica
CMA
$9B
| $439K | 0.02% |
11,176
+2,239
| +25% | +$87.9K |
|
928
Interpublic Group of Companies
IPG
$9.69B
| $439K | 0.02% |
25,557
+5,090
| +25% | +$87.4K |
|
929
Campbell Soup
CPB
$10.1B
| $438K | 0.02% |
10,755
+2,230
| +26% | +$90.8K |
|
930
Equifax
EFX
$29.3B
| $438K | 0.02% |
7,311
+1,575
| +27% | +$94.4K |
|
|
EQY
931
DELISTED
Equity One
EQY
| $431K | 0.02% |
19,739
-5,715
| -22% | -$125K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $430K | 0.02% |
28,435
-14,467
| -34% | -$219K |
|
933
Monster Beverage
MNST
$62B
| $429K | 0.02% |
49,122
+7,848
| +19% | +$68.5K |
|
934
Brink's
BCO
$4.69B
| $425K | 0.02% |
15,017
-4,650
| -24% | -$132K |
|
935
Masimo
MASI
$7.43B
| $425K | 0.02% |
15,962
-5,277
| -25% | -$141K |
|
|
ARG
936
DELISTED
AIRGAS INC
ARG
| $422K | 0.02% |
3,980
+832
| +26% | +$88.2K |
|
|
FDO
937
DELISTED
FAMILY DOLLAR STORES
FDO
| $420K | 0.02% |
5,833
+1,272
| +28% | +$91.6K |
|
938
Cincinnati Financial
CINF
$24B
| $419K | 0.02% |
8,885
+1,889
| +27% | +$89.1K |
|
|
EXXI
939
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $417K | 0.02% |
13,799
-14,821
| -52% | -$448K |
|
940
VeriSign
VRSN
$25.6B
| $415K | 0.02% |
8,149
+931
| +13% | +$47.4K |
|
941
Westamerica Bancorp
WABC
$1.26B
| $415K | 0.02% |
8,337
-2,842
| -25% | -$141K |
|
942
Euronet Worldwide
EEFT
$3.72B
| $412K | 0.02% |
10,323
-12,437
| -55% | -$496K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $412K | 0.02% |
22,431
+4,646
| +26% | +$85.3K |
|
|
ANR
944
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $411K | 0.02% |
68,986
-21,883
| -24% | -$130K |
|
|
MWV
945
DELISTED
MEADWESTVACO CORP
MWV
| $411K | 0.02% |
10,707
+2,291
| +27% | +$87.9K |
|
|
ADVS
946
DELISTED
ADVENT SOFTWARE INC
ADVS
| $409K | 0.02% |
12,882
-433
| -3% | -$13.7K |
|
947
F5
FFIV
$17.8B
| $406K | 0.02% |
4,721
+977
| +26% | +$84K |
|
948
Vulcan Materials
VMC
$38.1B
| $406K | 0.02% |
7,830
+1,653
| +27% | +$85.7K |
|
949
International Flavors & Fragrances
IFF
$16.8B
| $405K | 0.02% |
4,929
+1,045
| +27% | +$85.9K |
|
|
GHL
950
DELISTED
Greenhill & Co., Inc.
GHL
| $403K | 0.02% |
8,082
-2,721
| -25% | -$136K |
|