LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+9.82%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.85B
AUM Growth
+$187M
Cap. Flow
-$28.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
469
Reduced
501
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
PLG
Platinum Group Metals
PLG
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$4.77M
4
DAR icon
Darling Ingredients
DAR
$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.86M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$28.6M
2
AAPL icon
Apple
AAPL
$9.47M
3
XOM icon
Exxon Mobil
XOM
$8.06M
4
EPD icon
Enterprise Products Partners
EPD
$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.23M

Sector Composition

1 Financials 11.87%
2 Industrials 9.52%
3 Technology 8.44%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
251
Caleres
CAL
$470M
$2.44M 0.09%
86,730
-21,320
-20% -$600K
ITW icon
252
Illinois Tool Works
ITW
$77.1B
$2.44M 0.09%
28,952
+4,082
+16% +$343K
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$2.43M 0.09%
81,419
-73,576
-47% -$2.2M
CAG icon
254
Conagra Brands
CAG
$9.1B
$2.43M 0.09%
92,573
+29,242
+46% +$767K
JCI icon
255
Johnson Controls International
JCI
$69.9B
$2.43M 0.09%
45,204
+5,771
+15% +$310K
GNTX icon
256
Gentex
GNTX
$6.13B
$2.4M 0.08%
145,502
-6,886
-5% -$114K
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$2.38M 0.08%
34,501
+3,673
+12% +$254K
LYV icon
258
Live Nation Entertainment
LYV
$37.8B
$2.38M 0.08%
120,535
– –
NOV icon
259
NOV
NOV
$4.91B
$2.37M 0.08%
33,025
+4,397
+15% +$315K
APA icon
260
APA Corp
APA
$8.34B
$2.37M 0.08%
27,539
+3,157
+13% +$271K
TRV icon
261
Travelers Companies
TRV
$62.7B
$2.36M 0.08%
26,081
+3,529
+16% +$319K
TSCO icon
262
Tractor Supply
TSCO
$31.9B
$2.35M 0.08%
151,380
-62,960
-29% -$977K
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.34M 0.08%
39,910
+5,730
+17% +$336K
STT icon
264
State Street
STT
$32.3B
$2.34M 0.08%
31,843
+4,915
+18% +$361K
GD icon
265
General Dynamics
GD
$86.8B
$2.33M 0.08%
24,418
+4,350
+22% +$416K
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.33M 0.08%
121,856
+49,660
+69% +$950K
IXYS
267
DELISTED
IXYS Corp
IXYS
$2.32M 0.08%
178,910
– –
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.08%
42,775
+6,815
+19% +$367K
CRM icon
269
Salesforce
CRM
$232B
$2.3M 0.08%
41,660
+8,551
+26% +$472K
AMT icon
270
American Tower
AMT
$90.6B
$2.3M 0.08%
28,775
+4,936
+21% +$394K
UPBD icon
271
Upbound Group
UPBD
$1.44B
$2.3M 0.08%
68,858
+2,100
+3% +$70K
CTSH icon
272
Cognizant
CTSH
$34.9B
$2.29M 0.08%
45,446
+9,076
+25% +$458K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.28M 0.08%
33,543
+5,768
+21% +$393K
GIS icon
274
General Mills
GIS
$26.6B
$2.27M 0.08%
45,438
+6,695
+17% +$334K
ICON
275
DELISTED
Iconix Brand Group, Inc.
ICON
$2.26M 0.08%
5,700
– –
9 10
11
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