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
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
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 | |
|---|---|---|---|---|---|---|
|
AXX
126
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $3.46M | 0.13% |
18,797,454
| – | – |
|
127
JetBlue
JBLU
$1.98B
| $3.45M | 0.13% |
134,081
+23,729
| +22% | +$611K |
|
128
Schlumberger
SLB
$52.2B
| $3.45M | 0.13% |
50,025
+740
| +2% | +$51K |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $3.45M | 0.13% |
104,968
+26,892
| +34% | +$883K |
|
130
Qualcomm
QCOM
$170B
| $3.43M | 0.13% |
63,897
+2,434
| +4% | +$131K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $3.42M | 0.13% |
63,069
+963
| +2% | +$52.2K |
|
132
Eli Lilly
LLY
$661B
| $3.41M | 0.13% |
40,731
-3,300
| -7% | -$276K |
|
133
Rollins
ROL
$27.3B
| $3.41M | 0.13% |
285,325
-641
| -0.2% | -$7.66K |
|
134
Boeing
BA
$176B
| $3.4M | 0.13% |
25,962
+614
| +2% | +$80.4K |
|
|
AKRX
135
DELISTED
Akorn, Inc.
AKRX
| $3.4M | 0.13% |
119,266
+1,009
| +0.9% | +$28.8K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $3.39M | 0.13% |
101,766
| – | – |
|
137
Armstrong World Industries
AWI
$8.42B
| $3.39M | 0.13% |
71,001
| – | – |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $3.38M | 0.13% |
38,389
+755
| +2% | +$66.6K |
|
|
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.36M | 0.13% |
83,267
| – | – |
|
140
CommScope
COMM
$3.57B
| $3.36M | 0.13% |
111,860
-14,818
| -12% | -$445K |
|
|
HMHC
141
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.36M | 0.13% |
165,269
+29,439
| +22% | +$598K |
|
|
AA.PRB
142
DELISTED
Alcoa Inc.
AA.PRB
| $3.34M | 0.13% |
100,000
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $3.33M | 0.13% |
30,746
-977
| -3% | -$106K |
|
144
Union Pacific
UNP
$132B
| $3.28M | 0.12% |
37,142
+2,956
| +9% | +$261K |
|
145
Everest Group
EG
$14.6B
| $3.26M | 0.12% |
18,820
+188
| +1% | +$32.6K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $3.26M | 0.12% |
68,161
+932
| +1% | +$44.5K |
|
147
Acuity Brands
AYI
$10.2B
| $3.26M | 0.12% |
18,543
+329
| +2% | +$57.8K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.24M | 0.12% |
50,698
+4,616
| +10% | +$295K |
|
149
Fortune Brands Innovations
FBIN
$6.86B
| $3.23M | 0.12% |
79,695
+1,473
| +2% | +$59.8K |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.23M | 0.12% |
112,808
+19,747
| +21% | +$566K |
|