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 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$1.31M 0.03%
19,159
-197
-1% -$13.4K
NDSN icon
252
Nordson
NDSN
$12.6B
$1.31M 0.03%
10,180
+181
+2% +$23.2K
SCI icon
253
Service Corp International
SCI
$10.9B
$1.31M 0.03%
36,510
-412
-1% -$14.7K
ETN icon
254
Eaton
ETN
$136B
$1.31M 0.03%
17,480
-248
-1% -$18.5K
LPT
255
DELISTED
Liberty Property Trust
LPT
$1.31M 0.03%
29,429
+395
+1% +$17.5K
NVO icon
256
Novo Nordisk
NVO
$245B
$1.3M 0.03%
56,440
– –
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$1.3M 0.03%
18,462
-1,715
-8% -$120K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.03%
6,812
+33
+0.5% +$6.24K
ROST icon
259
Ross Stores
ROST
$49.4B
$1.28M 0.03%
15,135
-376
-2% -$31.9K
ALL icon
260
Allstate
ALL
$53.1B
$1.28M 0.03%
14,050
-352
-2% -$32.1K
DAL icon
261
Delta Air Lines
DAL
$39.9B
$1.28M 0.03%
25,796
-752
-3% -$37.3K
DEI icon
262
Douglas Emmett
DEI
$2.83B
$1.28M 0.03%
31,806
+421
+1% +$16.9K
EL icon
263
Estee Lauder
EL
$32.1B
$1.28M 0.03%
8,953
+30
+0.3% +$4.28K
TTC icon
264
Toro Company
TTC
$7.99B
$1.27M 0.03%
21,112
-113
-0.5% -$6.81K
BRO icon
265
Brown & Brown
BRO
$31.3B
$1.27M 0.03%
45,657
+81
+0.2% +$2.25K
RS icon
266
Reliance Steel & Aluminium
RS
$15.7B
$1.26M 0.03%
14,404
+43
+0.3% +$3.76K
TEL icon
267
TE Connectivity
TEL
$61.7B
$1.26M 0.03%
13,996
-89
-0.6% -$8.01K
THO icon
268
Thor Industries
THO
$5.94B
$1.26M 0.03%
12,941
+107
+0.8% +$10.4K
GNTX icon
269
Gentex
GNTX
$6.25B
$1.26M 0.03%
54,533
-1,382
-2% -$31.8K
CFR icon
270
Cullen/Frost Bankers
CFR
$8.24B
$1.25M 0.03%
11,561
+240
+2% +$26K
DCT
271
DELISTED
DCT Industrial Trust Inc.
DCT
$1.25M 0.03%
18,754
+411
+2% +$27.4K
SNV icon
272
Synovus
SNV
$7.15B
$1.25M 0.03%
23,625
+76
+0.3% +$4.02K
SRE icon
273
Sempra
SRE
$52.9B
$1.25M 0.03%
21,490
+1,102
+5% +$64K
WTRG icon
274
Essential Utilities
WTRG
$11B
$1.25M 0.03%
35,425
+429
+1% +$15.1K
INXN
275
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.03%
19,888
+7
+0% +$437
9 10
11
12 13