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 |
Visa
V
|
$5.03M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
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 | |
|---|---|---|---|---|---|---|
|
THOR
926
DELISTED
THORATEC CORPORATION
THOR
| $770K | 0.02% |
18,365
+192
| +1% | +$8.05K |
|
|
CVG
927
DELISTED
Convergys
CVG
| $766K | 0.02% |
33,542
+933
| +3% | +$21.3K |
|
928
Black Hills Corp
BKH
$4.33B
| $765K | 0.02% |
15,162
+775
| +5% | +$39.1K |
|
929
ONE Gas
OGS
$4.54B
| $765K | 0.02% |
17,697
+938
| +6% | +$40.5K |
|
930
NGL Energy Partners
NGL
$704M
| $758K | 0.02% |
28,900
-35,150
| -55% | -$922K |
|
|
WPX
931
DELISTED
WPX Energy, Inc.
WPX
| $755K | 0.02% |
69,194
+3,791
| +6% | +$41.4K |
|
|
HSNI
932
DELISTED
HSN, Inc.
HSNI
| $754K | 0.02% |
11,033
+579
| +6% | +$39.6K |
|
933
Vale
VALE
$43.6B
| $752K | 0.02% |
+133,156
| New | +$752K |
|
934
Fulton Financial
FULT
$3.53B
| $750K | 0.02% |
60,761
+234
| +0.4% | +$2.89K |
|
|
TECD
935
DELISTED
Tech Data Corp
TECD
| $750K | 0.02% |
12,984
+655
| +5% | +$37.8K |
|
|
RDC
936
DELISTED
Rowan Companies Plc
RDC
| $748K | 0.02% |
42,278
+2,149
| +5% | +$38K |
|
|
DISCA
937
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | 0.02% |
24,118
+1,539
| +7% | +$47.4K |
|
938
Owens & Minor
OMI
$422M
| $725K | 0.02% |
21,401
+1,060
| +5% | +$35.9K |
|
939
WaFd
WAFD
$2.46B
| $725K | 0.02% |
33,255
+1,182
| +4% | +$25.8K |
|
|
FCS
940
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $721K | 0.02% |
39,682
+936
| +2% | +$17K |
|
941
Cathay General Bancorp
CATY
$3.43B
| $716K | 0.02% |
25,194
+1,277
| +5% | +$36.3K |
|
942
Mercury Insurance
MCY
$4.26B
| $715K | 0.02% |
12,347
+643
| +5% | +$37.2K |
|
943
KBR
KBR
$6.4B
| $712K | 0.02% |
49,150
+2,343
| +5% | +$33.9K |
|
944
Ciena
CIEN
$13.3B
| $709K | 0.02% |
36,736
+2,338
| +7% | +$45.1K |
|
945
Valley National Bancorp
VLY
$5.83B
| $707K | 0.02% |
74,961
+4,093
| +6% | +$38.6K |
|
946
Urban Edge Properties
UE
$2.63B
| $703K | 0.02% |
+29,662
| New | +$703K |
|
|
EQY
947
DELISTED
Equity One
EQY
| $702K | 0.02% |
26,289
+1,508
| +6% | +$40.3K |
|
948
Oil States International
OIS
$331M
| $694K | 0.02% |
17,439
-47,041
| -73% | -$1.87M |
|
949
Carpenter Technology
CRS
$11.7B
| $691K | 0.02% |
17,803
+656
| +4% | +$25.5K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $691K | 0.02% |
12,394
+630
| +5% | +$35.1K |
|