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
PII icon
251
Polaris
PII
$3.33B
$2.92M 0.09%
20,706
+1,174
+6% +$166K
EPC icon
252
Edgewell Personal Care
EPC
$1.09B
$2.91M 0.09%
28,444
+1,626
+6% +$166K
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$8.57B
$2.91M 0.09%
51,503
– –
CSX icon
254
CSX Corp
CSX
$60.6B
$2.89M 0.09%
261,885
+7,665
+3% +$84.6K
ADM icon
255
Archer Daniels Midland
ADM
$30.2B
$2.88M 0.09%
60,744
+3,648
+6% +$173K
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$2.87M 0.09%
56,094
-4,028
-7% -$206K
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.86M 0.09%
13,621
+1,109
+9% +$233K
CAH icon
258
Cardinal Health
CAH
$35.7B
$2.86M 0.09%
31,624
-1,494
-5% -$135K
ECL icon
259
Ecolab
ECL
$77.6B
$2.86M 0.09%
24,958
-1,061
-4% -$121K
TPCO
260
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.86M 0.09%
147,173
+23,988
+19% +$465K
CNC icon
261
Centene
CNC
$14.2B
$2.85M 0.09%
80,652
+5,228
+7% +$185K
ALL icon
262
Allstate
ALL
$53.1B
$2.85M 0.09%
40,068
-388
-1% -$27.6K
STT icon
263
State Street
STT
$32B
$2.85M 0.09%
38,771
+1,109
+3% +$81.5K
BHI
264
DELISTED
Baker Hughes
BHI
$2.85M 0.09%
44,823
-914
-2% -$58.1K
DE icon
265
Deere & Co
DE
$128B
$2.84M 0.09%
32,443
+66
+0.2% +$5.79K
PPG icon
266
PPG Industries
PPG
$24.8B
$2.84M 0.09%
25,196
-14
-0.1% -$1.58K
EXC icon
267
Exelon
EXC
$43.9B
$2.84M 0.09%
118,320
+9,288
+9% +$223K
PSA icon
268
Public Storage
PSA
$52.2B
$2.84M 0.09%
14,383
+25
+0.2% +$4.93K
BDX icon
269
Becton Dickinson
BDX
$55.1B
$2.83M 0.09%
20,226
+699
+4% +$97.9K
MMC icon
270
Marsh & McLennan
MMC
$100B
$2.83M 0.09%
50,512
+1,147
+2% +$64.3K
HUM icon
271
Humana
HUM
$37B
$2.82M 0.09%
15,863
-1,159
-7% -$206K
AFL icon
272
Aflac
AFL
$57.2B
$2.82M 0.09%
88,194
-1,532
-2% -$49K
LUV icon
273
Southwest Airlines
LUV
$16.5B
$2.82M 0.09%
63,544
-1,501
-2% -$66.5K
NSC icon
274
Norfolk Southern
NSC
$62.3B
$2.81M 0.09%
27,293
-440
-2% -$45.3K
PSXP
275
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M 0.09%
+39,700
New +$2.81M
9 10
11
12 13