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 | |
|---|---|---|---|---|---|---|
|
IRF
951
DELISTED
INTL RECTIFIER CORP
IRF
| $617K | 0.02% |
22,504
+7,034
| +45% | +$193K |
|
952
Fair Isaac
FICO
$36.9B
| $611K | 0.02% |
11,021
+3,503
| +47% | +$194K |
|
|
HPTX
953
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $609K | 0.02% |
+23,600
| New | +$609K |
|
|
CAS
954
DELISTED
A M Castle & Co
CAS
| $608K | 0.02% |
41,400
-5,000
| -11% | -$73.4K |
|
|
MZTI
955
The Marzetti Company Common Stock
MZTI
$5.09B
| $607K | 0.02% |
6,119
+1,902
| +45% | +$189K |
|
|
POLY
956
DELISTED
Plantronics, Inc.
POLY
| $607K | 0.02% |
13,656
+4,135
| +43% | +$184K |
|
|
DWA
957
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $604K | 0.02% |
22,731
+7,250
| +47% | +$193K |
|
|
ANN
958
DELISTED
ANN INC
ANN
| $602K | 0.02% |
14,493
+4,496
| +45% | +$187K |
|
959
MillerKnoll
MLKN
$1.47B
| $599K | 0.02% |
18,656
+5,829
| +45% | +$187K |
|
|
PLCM
960
DELISTED
POLYCOM INC
PLCM
| $596K | 0.02% |
43,517
+12,415
| +40% | +$170K |
|
|
LTM
961
DELISTED
LIFE TIME FITNESS INC
LTM
| $592K | 0.02% |
12,309
+3,781
| +44% | +$182K |
|
962
Cathay General Bancorp
CATY
$3.45B
| $589K | 0.02% |
23,381
+7,394
| +46% | +$186K |
|
|
VRE
963
Veris Residential
VRE
$1.51B
| $582K | 0.02% |
27,993
+8,844
| +46% | +$184K |
|
|
ALEX
964
Alexander & Baldwin
ALEX
$1.41B
| $577K | 0.02% |
13,554
+4,266
| +46% | +$182K |
|
965
Mine Safety
MSA
$6.67B
| $570K | 0.02% |
9,995
+3,118
| +45% | +$178K |
|
966
Murphy USA
MUSA
$7.43B
| $570K | 0.02% |
14,031
+4,380
| +45% | +$178K |
|
|
CNVR
967
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $563K | 0.02% |
19,974
+6,325
| +46% | +$178K |
|
968
Semtech
SMTC
$5.27B
| $550K | 0.02% |
21,681
-40,999
| -65% | -$1.04M |
|
|
FCS
969
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $545K | 0.02% |
39,620
+12,012
| +44% | +$165K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $543K | 0.02% |
11,705
+3,633
| +45% | +$169K |
|
971
Trustmark
TRMK
$2.43B
| $540K | 0.02% |
21,279
+6,663
| +46% | +$169K |
|
|
GMCR
972
DELISTED
KEURIG GREEN MTN INC
GMCR
| $540K | 0.02% |
5,114
-23,329
| -82% | -$2.46M |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $530K | 0.02% |
43,331
+13,338
| +44% | +$163K |
|
|
ISIL
974
DELISTED
Intersil Corp
ISIL
| $521K | 0.02% |
40,291
+12,525
| +45% | +$162K |
|
975
HNI Corp
HNI
$2.13B
| $520K | 0.02% |
14,233
+4,390
| +45% | +$160K |
|