LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$61.7M
Cap. Flow
-$8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34

Top Buys

1
PVG
PRETIUM RESOURCES INC.
PVG
$7.49M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.53M
4
EWA icon
iShares MSCI Australia ETF
EWA
$4.74M
5
WBA
Walgreens Boots Alliance
WBA
$4.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.9M
2
CFN
CAREFUSION CORPORATION
CFN
$5.13M
3
AGN
ALLERGAN INC
AGN
$4.12M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
$3.53M

Sector Composition

1 Financials 11.04%
2 Industrials 10.66%
3 Technology 10.27%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
226
CMS Energy
CMS
$21.4B
$3.11M 0.1%
89,126
-16,703
-16% -$583K
DAL icon
227
Delta Air Lines
DAL
$39.9B
$3.11M 0.1%
69,101
+2,666
+4% +$120K
CB icon
228
Chubb
CB
$111B
$3.1M 0.1%
27,774
+582
+2% +$64.9K
VLO icon
229
Valero Energy
VLO
$48.7B
$3.09M 0.1%
48,532
-6,264
-11% -$399K
TRV icon
230
Travelers Companies
TRV
$62B
$3.08M 0.1%
28,442
-235
-0.8% -$25.4K
PRU icon
231
Prudential Financial
PRU
$37.2B
$3.08M 0.09%
38,294
+1,895
+5% +$152K
COO icon
232
Cooper Companies
COO
$13.5B
$3.07M 0.09%
65,552
+3,388
+5% +$159K
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.06M 0.09%
47,487
+1,405
+3% +$90.6K
CI icon
234
Cigna
CI
$81.5B
$3.06M 0.09%
23,648
-2,226
-9% -$288K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$3.04M 0.09%
6,742
+47
+0.7% +$21.2K
FL icon
236
Foot Locker
FL
$2.29B
$3.04M 0.09%
48,223
+1,965
+4% +$124K
SCHW icon
237
Charles Schwab
SCHW
$167B
$3.03M 0.09%
99,376
-733
-0.7% -$22.3K
JCI icon
238
Johnson Controls International
JCI
$69.5B
$3.02M 0.09%
57,146
-573
-1% -$30.3K
ITW icon
239
Illinois Tool Works
ITW
$77.6B
$3.01M 0.09%
30,979
-321
-1% -$31.2K
RTN
240
DELISTED
Raytheon Company
RTN
$3.01M 0.09%
27,547
+164
+0.6% +$17.9K
UDR icon
241
UDR
UDR
$13B
$2.99M 0.09%
87,823
+6,809
+8% +$232K
PX
242
DELISTED
Praxair Inc
PX
$2.99M 0.09%
24,746
+460
+2% +$55.5K
HLX icon
243
Helix Energy Solutions
HLX
$933M
$2.97M 0.09%
198,635
+1,769
+0.9% +$26.5K
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.96M 0.09%
17,092
+835
+5% +$145K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$2.96M 0.09%
18,364
-965
-5% -$155K
ROL icon
246
Rollins
ROL
$27.4B
$2.95M 0.09%
268,729
+3,663
+1% +$40.3K
ALK icon
247
Alaska Air
ALK
$7.28B
$2.95M 0.09%
44,557
+1,143
+3% +$75.6K
ADBE icon
248
Adobe
ADBE
$148B
$2.95M 0.09%
39,833
+420
+1% +$31.1K
ETN icon
249
Eaton
ETN
$136B
$2.94M 0.09%
43,300
+177
+0.4% +$12K
AVGO icon
250
Broadcom
AVGO
$1.58T
$2.93M 0.09%
230,790
-26,980
-10% -$343K
8 9
10
11 12