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 | |
|---|---|---|---|---|---|---|
|
MENT
951
DELISTED
Mentor Graphics Corp
MENT
| $666K | 0.02% |
30,878
+137
| +0.4% | +$2.96K |
|
952
Cadence Bank
CADE
$6.97B
| $664K | 0.02% |
27,019
+428
| +2% | +$10.5K |
|
|
POLY
953
DELISTED
Plantronics, Inc.
POLY
| $654K | 0.02% |
13,615
-41
| -0.3% | -$1.97K |
|
954
Commercial Metals
CMC
$6.36B
| $652K | 0.02% |
37,651
+550
| +1% | +$9.52K |
|
955
Valley National Bancorp
VLY
$5.88B
| $635K | 0.02% |
64,109
+794
| +1% | +$7.87K |
|
|
HSNI
956
DELISTED
HSN, Inc.
HSNI
| $634K | 0.02% |
10,720
+142
| +1% | +$8.4K |
|
|
IRF
957
DELISTED
INTL RECTIFIER CORP
IRF
| $634K | 0.02% |
22,742
+238
| +1% | +$6.64K |
|
|
THOR
958
DELISTED
THORATEC CORPORATION
THOR
| $632K | 0.02% |
18,142
+204
| +1% | +$7.11K |
|
959
Silicon Laboratories
SLAB
$4.3B
| $629K | 0.02% |
12,777
+315
| +3% | +$15.5K |
|
960
ONE Gas
OGS
$4.52B
| $626K | 0.02% |
16,581
-15,103
| -48% | -$570K |
|
|
FCS
961
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $624K | 0.02% |
39,904
+284
| +0.7% | +$4.44K |
|
962
InterDigital
IDCC
$7.35B
| $618K | 0.02% |
12,934
+83
| +0.6% | +$3.97K |
|
|
ISIL
963
DELISTED
Intersil Corp
ISIL
| $617K | 0.02% |
41,173
+882
| +2% | +$13.2K |
|
|
ANN
964
DELISTED
ANN INC
ANN
| $617K | 0.02% |
14,991
+498
| +3% | +$20.5K |
|
965
American Eagle Outfitters
AEO
$2.36B
| $614K | 0.02% |
54,686
+1,137
| +2% | +$12.8K |
|
966
New York Times
NYT
$9.58B
| $614K | 0.02% |
40,301
+604
| +2% | +$9.2K |
|
|
VRE
967
Veris Residential
VRE
$1.47B
| $608K | 0.02% |
28,311
+318
| +1% | +$6.83K |
|
968
Cathay General Bancorp
CATY
$3.44B
| $604K | 0.02% |
23,644
+263
| +1% | +$6.72K |
|
969
Kemper
KMPR
$3.38B
| $599K | 0.02% |
16,255
+126
| +0.8% | +$4.64K |
|
|
JNS
970
DELISTED
Janus Capital Group Inc
JNS
| $596K | 0.02% |
47,864
+198
| +0.4% | +$2.47K |
|
|
MZTI
971
The Marzetti Company Common Stock
MZTI
$5B
| $589K | 0.02% |
6,189
+70
| +1% | +$6.66K |
|
|
LTM
972
DELISTED
LIFE TIME FITNESS INC
LTM
| $588K | 0.02% |
12,054
-255
| -2% | -$12.4K |
|
973
Mine Safety
MSA
$6.62B
| $583K | 0.02% |
10,134
+139
| +1% | +$8K |
|
974
Saic
SAIC
$5.35B
| $579K | 0.02% |
13,095
-55
| -0.4% | -$2.43K |
|
|
MDP
975
DELISTED
Meredith Corporation
MDP
| $571K | 0.02% |
11,807
+102
| +0.9% | +$4.93K |
|