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
TEL icon
276
TE Connectivity
TEL
$61.7B
$2.8M 0.09%
39,072
-2,522
-6% -$181K
CME icon
277
CME Group
CME
$94.4B
$2.79M 0.09%
29,400
-1,132
-4% -$107K
APD icon
278
Air Products & Chemicals
APD
$64.5B
$2.78M 0.09%
19,841
-653
-3% -$91.4K
PARA
279
DELISTED
Paramount Global Class B
PARA
$2.77M 0.09%
45,662
-2,865
-6% -$174K
EQR icon
280
Equity Residential
EQR
$25.5B
$2.77M 0.09%
35,528
-867
-2% -$67.5K
GLW icon
281
Corning
GLW
$61B
$2.76M 0.09%
121,716
-5,469
-4% -$124K
ASH icon
282
Ashland
ASH
$2.51B
$2.75M 0.09%
44,206
-2,963
-6% -$185K
AEP icon
283
American Electric Power
AEP
$57.8B
$2.75M 0.08%
48,858
+2,752
+6% +$155K
TFC icon
284
Truist Financial
TFC
$60B
$2.75M 0.08%
70,447
+49
+0.1% +$1.91K
SYK icon
285
Stryker
SYK
$150B
$2.74M 0.08%
29,701
+797
+3% +$73.5K
WELL icon
286
Welltower
WELL
$112B
$2.74M 0.08%
35,376
+1,980
+6% +$153K
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.73M 0.08%
26,395
-2,043
-7% -$211K
MWE
288
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.73M 0.08%
41,300
+6,500
+19% +$430K
UTHR icon
289
United Therapeutics
UTHR
$18.1B
$2.73M 0.08%
15,838
+623
+4% +$107K
TTM
290
DELISTED
Tata Motors Limited
TTM
$2.73M 0.08%
60,465
-11,307
-16% -$510K
INTU icon
291
Intuit
INTU
$188B
$2.71M 0.08%
27,991
-273
-1% -$26.5K
VFC icon
292
VF Corp
VFC
$5.86B
$2.71M 0.08%
38,263
+843
+2% +$59.8K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.08%
74,757
+1,630
+2% +$59K
AON icon
294
Aon
AON
$79.9B
$2.7M 0.08%
28,128
+106
+0.4% +$10.2K
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$2.7M 0.08%
57,895
-355
-0.6% -$16.6K
ANSS
296
DELISTED
Ansys
ANSS
$2.7M 0.08%
30,553
+935
+3% +$82.5K
MU icon
297
Micron Technology
MU
$147B
$2.7M 0.08%
99,363
+10,664
+12% +$289K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.08%
16,429
-1,163
-7% -$190K
IBN icon
299
ICICI Bank
IBN
$113B
$2.68M 0.08%
284,937
-32,567
-10% -$307K
DINO icon
300
HF Sinclair
DINO
$9.56B
$2.68M 0.08%
66,550
+2,642
+4% +$106K
10 11
12
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