LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$692M
Cap. Flow
+$683M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.7M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.37M
3
TWX
Time Warner Inc
TWX
$3.05M
4
ABMD
Abiomed Inc
ABMD
$2.69M
5
SIVB
SVB Financial Group
SIVB
$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$1.4M 0.04%
13,231
-18
-0.1% -$1.91K
OGE icon
227
OGE Energy
OGE
$8.89B
$1.4M 0.04%
39,773
+441
+1% +$15.5K
PLD icon
228
Prologis
PLD
$105B
$1.4M 0.04%
21,314
+116
+0.5% +$7.62K
AEP icon
229
American Electric Power
AEP
$57.8B
$1.4M 0.04%
20,165
+84
+0.4% +$5.82K
WRB icon
230
W.R. Berkley
WRB
$27.3B
$1.39M 0.04%
64,598
+642
+1% +$13.8K
SNP
231
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.38M 0.03%
15,352
– –
PGR icon
232
Progressive
PGR
$143B
$1.38M 0.03%
23,279
+87
+0.4% +$5.15K
SBNY
233
DELISTED
Signature Bank
SBNY
$1.37M 0.03%
10,690
+117
+1% +$15K
APD icon
234
Air Products & Chemicals
APD
$64.5B
$1.37M 0.03%
8,762
+75
+0.9% +$11.7K
EQIX icon
235
Equinix
EQIX
$75.7B
$1.37M 0.03%
3,176
+71
+2% +$30.5K
STT icon
236
State Street
STT
$32B
$1.36M 0.03%
14,606
-298
-2% -$27.7K
WM icon
237
Waste Management
WM
$88.6B
$1.36M 0.03%
16,728
-235
-1% -$19.1K
PSA icon
238
Public Storage
PSA
$52.2B
$1.36M 0.03%
5,989
+25
+0.4% +$5.67K
NNN icon
239
NNN REIT
NNN
$8.18B
$1.35M 0.03%
30,636
+689
+2% +$30.3K
AON icon
240
Aon
AON
$79.9B
$1.34M 0.03%
9,774
-363
-4% -$49.8K
SHW icon
241
Sherwin-Williams
SHW
$92.9B
$1.34M 0.03%
9,873
+45
+0.5% +$6.11K
EBAY icon
242
eBay
EBAY
$42.3B
$1.34M 0.03%
36,950
-2,723
-7% -$98.8K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$1.34M 0.03%
75,835
-685
-0.9% -$12.1K
EHC icon
244
Encompass Health
EHC
$12.6B
$1.33M 0.03%
24,735
+291
+1% +$15.7K
AFL icon
245
Aflac
AFL
$57.2B
$1.33M 0.03%
30,945
-559
-2% -$24K
WBS icon
246
Webster Financial
WBS
$10.3B
$1.33M 0.03%
20,832
+206
+1% +$13.1K
TRN icon
247
Trinity Industries
TRN
$2.31B
$1.32M 0.03%
53,361
– –
CSL icon
248
Carlisle Companies
CSL
$16.9B
$1.32M 0.03%
12,137
-72
-0.6% -$7.8K
ARW icon
249
Arrow Electronics
ARW
$6.57B
$1.31M 0.03%
17,448
+122
+0.7% +$9.18K
LYV icon
250
Live Nation Entertainment
LYV
$37.9B
$1.31M 0.03%
27,036
+647
+2% +$31.4K
8 9
10
11 12