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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.18B
| $738K | 0.02% |
48,947
-11,222
| -19% | -$169K |
|
|
CEB
927
DELISTED
CEB Inc.
CEB
| $737K | 0.02% |
10,808
+185
| +2% | +$12.6K |
|
928
WaFd
WAFD
$2.47B
| $728K | 0.02% |
32,466
+60
| +0.2% | +$1.35K |
|
929
Ciena
CIEN
$13.4B
| $727K | 0.02% |
33,538
+293
| +0.9% | +$6.35K |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $727K | 0.02% |
30,365
-848
| -3% | -$20.3K |
|
931
Minerals Technologies
MTX
$2.03B
| $723K | 0.02% |
11,028
+158
| +1% | +$10.4K |
|
932
Wendy's
WEN
$1.91B
| $719K | 0.02% |
84,299
+837
| +1% | +$7.14K |
|
933
Worthington Enterprises
WOR
$3.2B
| $718K | 0.02% |
16,680
| – | – |
|
934
Post Holdings
POST
$6.03B
| $717K | 0.02% |
14,071
+2,126
| +18% | +$108K |
|
|
WGL
935
DELISTED
Wgl Holdings
WGL
| $714K | 0.02% |
16,600
+223
| +1% | +$9.59K |
|
936
Silgan Holdings
SLGN
$4.77B
| $713K | 0.02% |
14,022
+210
| +2% | +$10.7K |
|
937
NXP Semiconductors
NXPI
$57.5B
| $708K | 0.02% |
10,700
-11,700
| -52% | -$774K |
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $707K | 0.02% |
41,351
+515
| +1% | +$8.89K |
|
|
CPWR
939
DELISTED
COMPUWARE CORP
CPWR
| $703K | 0.02% |
70,250
+1,350
| +2% | +$13.5K |
|
940
Fair Isaac
FICO
$36.5B
| $701K | 0.02% |
10,977
-44
| -0.4% | -$2.81K |
|
941
Commault Systems
CVLT
$7.96B
| $695K | 0.02% |
14,144
+32
| +0.2% | +$1.57K |
|
|
CVG
942
DELISTED
Convergys
CVG
| $695K | 0.02% |
32,373
+344
| +1% | +$7.39K |
|
943
Murphy USA
MUSA
$7.16B
| $694K | 0.02% |
14,198
+167
| +1% | +$8.16K |
|
944
Cheesecake Factory
CAKE
$3.07B
| $685K | 0.02% |
14,749
-296
| -2% | -$13.7K |
|
945
Owens & Minor
OMI
$423M
| $685K | 0.02% |
20,157
+236
| +1% | +$8.02K |
|
946
Olin
OLN
$2.67B
| $680K | 0.02% |
25,252
+128
| +0.5% | +$3.45K |
|
947
ACI Worldwide
ACIW
$5.07B
| $679K | 0.02% |
12,155
| – | – |
|
948
Louisiana-Pacific
LPX
$6.48B
| $676K | 0.02% |
45,018
+420
| +0.9% | +$6.31K |
|
949
Vishay Intertechnology
VSH
$2.03B
| $672K | 0.02% |
43,353
+528
| +1% | +$8.18K |
|
|
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
| $672K | 0.02% |
43,378
+47
| +0.1% | +$728 |
|