LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
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
Cap. Flow
+$8.82M
Cap. Flow %
0.33%
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54

Top Buys

1
BW icon
Babcock & Wilcox
BW
$3.02M
2
SKX icon
Skechers
SKX
$2.44M
3
CC icon
Chemours
CC
$2.37M
4
KHC icon
Kraft Heinz
KHC
$2.28M
5
PYPL icon
PayPal
PYPL
$2.04M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$4.14M
2
AAP icon
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
CBOE icon
251
Cboe Global Markets
CBOE
$24.3B
$2.37M 0.09%
35,264
+250
+0.7% +$16.8K
GM icon
252
General Motors
GM
$55.5B
$2.37M 0.09%
78,777
+9,524
+14% +$286K
TOL icon
253
Toll Brothers
TOL
$14.2B
$2.36M 0.09%
69,052
+1,846
+3% +$63.2K
BK icon
254
Bank of New York Mellon
BK
$73.1B
$2.36M 0.09%
60,257
-623
-1% -$24.4K
SO icon
255
Southern Company
SO
$101B
$2.36M 0.09%
52,736
-402
-0.8% -$18K
ADBE icon
256
Adobe
ADBE
$148B
$2.36M 0.09%
28,646
-420
-1% -$34.5K
CRM icon
257
Salesforce
CRM
$239B
$2.35M 0.09%
33,906
-2,030
-6% -$141K
EWBC icon
258
East-West Bancorp
EWBC
$14.8B
$2.35M 0.09%
61,267
+558
+0.9% +$21.4K
IEX icon
259
IDEX
IEX
$12.4B
$2.35M 0.09%
32,962
+273
+0.8% +$19.5K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$2.34M 0.09%
21,420
-310
-1% -$33.8K
OGE icon
261
OGE Energy
OGE
$8.89B
$2.33M 0.09%
85,014
+1,318
+2% +$36.1K
SCI icon
262
Service Corp International
SCI
$10.9B
$2.31M 0.09%
85,355
+596
+0.7% +$16.2K
WR
263
DELISTED
Westar Energy Inc
WR
$2.31M 0.09%
60,143
+4,699
+8% +$181K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$2.31M 0.09%
56,182
+36,198
+181% +$1.49M
GD icon
265
General Dynamics
GD
$86.8B
$2.3M 0.09%
16,663
-1,277
-7% -$176K
MCK icon
266
McKesson
MCK
$85.5B
$2.29M 0.09%
12,347
+541
+5% +$100K
WRB icon
267
W.R. Berkley
WRB
$27.3B
$2.28M 0.09%
141,892
+557
+0.4% +$8.97K
KHC icon
268
Kraft Heinz
KHC
$32.3B
$2.28M 0.09%
+32,329
New +$2.28M
VAL
269
DELISTED
Valspar
VAL
$2.26M 0.09%
31,488
+141
+0.4% +$10.1K
RAI
270
DELISTED
Reynolds American Inc
RAI
$2.26M 0.09%
50,994
-18,932
-27% -$838K
HAIN icon
271
Hain Celestial
HAIN
$164M
$2.26M 0.09%
43,690
+662
+2% +$34.2K
ADP icon
272
Automatic Data Processing
ADP
$120B
$2.25M 0.09%
27,987
+663
+2% +$53.3K
IBN icon
273
ICICI Bank
IBN
$113B
$2.24M 0.08%
294,177
+9,240
+3% +$70.4K
WPZ
274
DELISTED
Williams Partners L.P.
WPZ
$2.24M 0.08%
70,154
-23,911
-25% -$763K
SBH icon
275
Sally Beauty Holdings
SBH
$1.44B
$2.23M 0.08%
93,832
– –
9 10
11
12 13