LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
Cap. Flow
-$38.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$326M
2
AAPL icon
Apple
AAPL
$4.77M
3
VRTS icon
Virtus Investment Partners
VRTS
$4.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M
5
LDOS icon
Leidos
LDOS
$3.89M

Top Sells

1
BAC icon
Bank of America
BAC
$45.4M
2
PFE icon
Pfizer
PFE
$14.8M
3
TWX
Time Warner Inc
TWX
$13.2M
4
VIAB
Viacom Inc. Class B
VIAB
$12.8M
5
GE icon
GE Aerospace
GE
$12.2M

Sector Composition

1 Financials 12.61%
2 Energy 9.33%
3 Industrials 8.97%
4 Technology 8.84%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$120B
$2.11M 0.08%
33,202
+6,797
+26% +$432K
BK icon
277
Bank of New York Mellon
BK
$73.1B
$2.1M 0.08%
69,510
+14,060
+25% +$425K
APL
278
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.08M 0.08%
53,683
+6,481
+14% +$251K
FRT icon
279
Federal Realty Investment Trust
FRT
$8.86B
$2.08M 0.08%
20,499
-6,378
-24% -$647K
FLG
280
Flagstar Financial, Inc.
FLG
$5.39B
$2.08M 0.08%
45,855
-14,729
-24% -$668K
APA icon
281
APA Corp
APA
$8.14B
$2.08M 0.08%
24,382
+5,661
+30% +$482K
ASH icon
282
Ashland
ASH
$2.51B
$2.08M 0.08%
45,882
-16,049
-26% -$726K
LMT icon
283
Lockheed Martin
LMT
$108B
$2.08M 0.08%
16,278
+3,571
+28% +$455K
FCX icon
284
Freeport-McMoran
FCX
$66.5B
$2.07M 0.08%
62,668
+13,067
+26% +$432K
ROL icon
285
Rollins
ROL
$27.4B
$2.07M 0.08%
262,875
-24,010
-8% -$189K
BLK icon
286
Blackrock
BLK
$170B
$2.06M 0.08%
7,605
+1,636
+27% +$443K
NEE icon
287
NextEra Energy, Inc.
NEE
$146B
$2.06M 0.08%
102,564
+21,416
+26% +$429K
VYX icon
288
NCR Voyix
VYX
$1.84B
$2.05M 0.08%
84,429
-25,982
-24% -$631K
FDX icon
289
FedEx
FDX
$53.7B
$2.05M 0.08%
17,942
+3,863
+27% +$441K
GM icon
290
General Motors
GM
$55.5B
$2.04M 0.08%
56,830
+20,052
+55% +$721K
GRP.U
291
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.03M 0.08%
+57,061
New +$2.03M
NOV icon
292
NOV
NOV
$4.95B
$2.02M 0.08%
28,628
+5,989
+26% +$422K
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$2.01M 0.08%
21,768
+4,620
+27% +$426K
EVRI
294
DELISTED
Everi Holdings
EVRI
$2M 0.08%
+256,071
New +$2M
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.08%
8,783
+1,795
+26% +$408K
UAA icon
296
Under Armour
UAA
$2.2B
$1.99M 0.07%
100,766
-28,469
-22% -$561K
NS
297
DELISTED
NuStar Energy L.P.
NS
$1.98M 0.07%
49,445
-2,718
-5% -$109K
COO icon
298
Cooper Companies
COO
$13.5B
$1.98M 0.07%
61,096
-19,072
-24% -$618K
LYB icon
299
LyondellBasell Industries
LYB
$17.7B
$1.98M 0.07%
27,053
+8,919
+49% +$653K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$1.97M 0.07%
22,855
-14,744
-39% -$1.27M
10 11
12
13 14