LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Advanced Micro Devices
AMD
$263B
| $461K | 0.02% |
268,044
+4,172
| +2% | +$7.18K |
|
|
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.02% |
16,600
+234
| +1% | +$6.13K |
|
1003
BRF SA
BRFS
$5.83B
| $427K | 0.02% |
+24,003
| New | +$427K |
|
1004
Telkom Indonesia
TLK
$18.9B
| $421K | 0.02% |
11,800
-3,931
| -25% | -$140K |
|
1005
AstraZeneca
AZN
$255B
| $407K | 0.02% |
+12,800
| New | +$407K |
|
1006
AB InBev
BUD
$116B
| $397K | 0.02% |
+3,735
| New | +$397K |
|
|
OCIP
1007
DELISTED
OCI Partners LP
OCIP
| $393K | 0.01% |
39,276
-32,024
| -45% | -$320K |
|
|
TIVO
1008
DELISTED
Tivo Inc
TIVO
| $388K | 0.01% |
37,036
-46
| -0.1% | -$482 |
|
1009
Novartis
NVS
$248B
| $377K | 0.01% |
+4,100
| New | +$377K |
|
|
ARMH
1010
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $376K | 0.01% |
8,700
| – | – |
|
|
DNR
1011
DELISTED
Denbury Resources, Inc.
DNR
| $368K | 0.01% |
151,408
+1,900
| +1% | +$4.62K |
|
|
ATW
1012
DELISTED
Atwood Oceanics
ATW
| $367K | 0.01% |
24,782
-379
| -2% | -$5.61K |
|
|
BT
1013
DELISTED
BT Group plc (ADR)
BT
| $363K | 0.01% |
+5,700
| New | +$363K |
|
|
ISCA
1014
DELISTED
International Speedway Corp
ISCA
| $360K | 0.01% |
11,383
-310
| -3% | -$9.8K |
|
1015
Greif
GEF
$3.54B
| $350K | 0.01% |
10,947
-3,263
| -23% | -$104K |
|
1016
Diageo
DEO
$61.1B
| $346K | 0.01% |
+3,209
| New | +$346K |
|
|
CRC
1017
DELISTED
California Resources Corporation
CRC
| $345K | 0.01% |
133,244
+3,861
| +3% | +$10K |
|
1018
Coca-Cola Femsa
KOF
$17.1B
| $314K | 0.01% |
+4,519
| New | +$314K |
|
|
BIN
1019
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $300K | 0.01% |
11,369
| – | – |
|
1020
Ericsson
ERIC
$26.2B
| $294K | 0.01% |
30,017
| – | – |
|
1021
Restaurant Brands International
QSR
$20.5B
| $291K | 0.01% |
+8,100
| New | +$291K |
|
1022
GSK
GSK
$79.3B
| $285K | 0.01% |
+7,400
| New | +$285K |
|
|
NTT
1023
DELISTED
Nippon Telegraph & Telephone
NTT
| $280K | 0.01% |
+7,937
| New | +$280K |
|
|
TLN
1024
DELISTED
Talen Energy Corporation
TLN
| $276K | 0.01% |
27,367
-13,212
| -33% | -$133K |
|
1025
Fomento Económico Mexicano
FMX
$29B
| $271K | 0.01% |
+3,040
| New | +$271K |
|