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 | |
|---|---|---|---|---|---|---|
|
JNS
976
DELISTED
Janus Capital Group Inc
JNS
| $518K | 0.02% |
47,666
+15,130
| +47% | +$164K |
|
977
Guess, Inc.
GES
$879M
| $517K | 0.02% |
18,769
-42,791
| -70% | -$1.18M |
|
978
Mercury Insurance
MCY
$4.31B
| $517K | 0.02% |
11,454
+3,563
| +45% | +$161K |
|
979
Greif
GEF
$3.54B
| $506K | 0.02% |
9,632
+3,008
| +45% | +$158K |
|
980
Saic
SAIC
$4.92B
| $491K | 0.02% |
13,150
+4,080
| +45% | +$152K |
|
981
Telkom Indonesia
TLK
$19.2B
| $465K | 0.02% |
23,600
-40,800
| -63% | -$804K |
|
|
DF
982
DELISTED
Dean Foods Company
DF
| $463K | 0.02% |
30,005
+9,483
| +46% | +$146K |
|
|
CY
983
DELISTED
Cypress Semiconductor
CY
| $462K | 0.02% |
44,904
+14,647
| +48% | +$151K |
|
984
Granite Construction
GVA
$4.69B
| $455K | 0.01% |
11,408
+3,549
| +45% | +$142K |
|
985
International Bancshares
IBOC
$4.45B
| $453K | 0.01% |
18,031
-51,829
| -74% | -$1.3M |
|
986
Westamerica Bancorp
WABC
$1.27B
| $453K | 0.01% |
8,358
+2,569
| +44% | +$139K |
|
|
EQY
987
DELISTED
Equity One
EQY
| $447K | 0.01% |
19,999
+6,212
| +45% | +$139K |
|
988
KB Home
KBH
$4.64B
| $445K | 0.01% |
26,174
+8,123
| +45% | +$138K |
|
989
Masimo
MASI
$7.93B
| $445K | 0.01% |
16,252
+5,057
| +45% | +$138K |
|
990
Adtran
ADTN
$784M
| $441K | 0.01% |
18,026
+5,470
| +44% | +$134K |
|
991
Itron
ITRI
$5.51B
| $438K | 0.01% |
12,336
+3,807
| +45% | +$135K |
|
|
GHL
992
DELISTED
Greenhill & Co., Inc.
GHL
| $437K | 0.01% |
8,411
+2,740
| +48% | +$142K |
|
993
Brink's
BCO
$4.76B
| $436K | 0.01% |
15,238
+4,726
| +45% | +$135K |
|
994
FTI Consulting
FCN
$5.43B
| $427K | 0.01% |
12,815
+4,079
| +47% | +$136K |
|
995
InterDigital
IDCC
$7.47B
| $426K | 0.01% |
12,851
+3,877
| +43% | +$129K |
|
|
SVU
996
DELISTED
SUPERVALU Inc.
SVU
| $425K | 0.01% |
8,877
+2,776
| +46% | +$133K |
|
997
Universal Corp
UVV
$1.36B
| $408K | 0.01% |
7,312
+2,261
| +45% | +$126K |
|
|
BGC
998
DELISTED
General Cable Corporation
BGC
| $399K | 0.01% |
15,623
-56,163
| -78% | -$1.43M |
|
|
BBG
999
DELISTED
Bill Barrett Corp
BBG
| $396K | 0.01% |
15,465
+4,781
| +45% | +$122K |
|
|
BOBE
1000
DELISTED
Bob Evans Farms, Inc.
BOBE
| $390K | 0.01% |
7,823
+1,897
| +32% | +$94.6K |
|