LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.8M
3
PLG
Platinum Group Metals
PLG
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
3
CNO icon
CNO Financial Group
CNO
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
276
LKQ Corp
LKQ
$8.39B
$2.73M 0.09%
97,160
-981
-1% -$27.6K
SYK icon
277
Stryker
SYK
$150B
$2.73M 0.09%
28,904
+929
+3% +$87.6K
ECL icon
278
Ecolab
ECL
$78.1B
$2.72M 0.09%
26,019
+2,873
+12% +$300K
MPC icon
279
Marathon Petroleum
MPC
$55.1B
$2.71M 0.09%
60,122
+6,536
+12% +$295K
VLO icon
280
Valero Energy
VLO
$48.9B
$2.71M 0.09%
54,796
+8,807
+19% +$436K
CME icon
281
CME Group
CME
$94.6B
$2.71M 0.09%
30,532
-797
-3% -$70.6K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$101B
$2.69M 0.08%
22,671
-5,019
-18% -$596K
APA icon
283
APA Corp
APA
$7.96B
$2.69M 0.08%
42,903
+13,906
+48% +$872K
PARA
284
DELISTED
Paramount Global Class B
PARA
$2.69M 0.08%
48,527
+7,028
+17% +$389K
CAH icon
285
Cardinal Health
CAH
$35.9B
$2.67M 0.08%
33,118
-63
-0.2% -$5.09K
CCI icon
286
Crown Castle
CCI
$40.9B
$2.67M 0.08%
33,899
+2,443
+8% +$192K
CI icon
287
Cigna
CI
$80.3B
$2.66M 0.08%
25,874
+645
+3% +$66.4K
AON icon
288
Aon
AON
$79.8B
$2.66M 0.08%
28,022
+1,545
+6% +$146K
PSA icon
289
Public Storage
PSA
$51.7B
$2.65M 0.08%
14,358
+677
+5% +$125K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.08%
73,127
+13,831
+23% +$502K
BDX icon
291
Becton Dickinson
BDX
$54.9B
$2.65M 0.08%
19,527
+23
+0.1% +$3.12K
FCX icon
292
Freeport-McMoran
FCX
$67B
$2.64M 0.08%
113,103
+32,170
+40% +$751K
VFC icon
293
VF Corp
VFC
$6.08B
$2.64M 0.08%
37,420
-241
-0.6% -$17K
SRE icon
294
Sempra
SRE
$51.8B
$2.64M 0.08%
47,326
+2,414
+5% +$134K
TEL icon
295
TE Connectivity
TEL
$61.4B
$2.63M 0.08%
41,594
+3,484
+9% +$220K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.08%
17,592
+5,977
+51% +$889K
EQR icon
297
Equity Residential
EQR
$25.4B
$2.62M 0.08%
36,395
+298
+0.8% +$21.4K
WDC icon
298
Western Digital
WDC
$32.4B
$2.61M 0.08%
31,157
+338
+1% +$28.3K
INTU icon
299
Intuit
INTU
$187B
$2.61M 0.08%
28,264
-1
-0% -$92
AMP icon
300
Ameriprise Financial
AMP
$46.4B
$2.6M 0.08%
19,688
+691
+4% +$91.4K
10 11
12
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