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
ETN icon
301
Eaton
ETN
$136B
$1.97M 0.07%
28,614
+6,012
+27% +$414K
GNTX icon
302
Gentex
GNTX
$6.25B
$1.95M 0.07%
152,388
-103,308
-40% -$1.32M
HBI icon
303
Hanesbrands
HBI
$2.27B
$1.93M 0.07%
123,564
-39,076
-24% -$609K
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.07%
17,256
+3,355
+24% +$374K
CB icon
305
Chubb
CB
$111B
$1.92M 0.07%
20,536
+4,284
+26% +$401K
TRV icon
306
Travelers Companies
TRV
$62B
$1.91M 0.07%
22,552
+4,578
+25% +$388K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$1.9M 0.07%
57,281
+11,764
+26% +$390K
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$1.9M 0.07%
24,870
+5,075
+26% +$387K
ICON
309
DELISTED
Iconix Brand Group, Inc.
ICON
$1.89M 0.07%
+5,700
New +$1.89M
WAB icon
310
Wabtec
WAB
$33B
$1.89M 0.07%
30,039
-9,609
-24% -$604K
RFMD
311
DELISTED
RF MICRO DEVICES INC
RFMD
$1.89M 0.07%
334,889
-330,161
-50% -$1.86M
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 0.07%
35,960
+7,559
+27% +$397K
VC icon
313
Visteon
VC
$3.41B
$1.89M 0.07%
+24,933
New +$1.89M
DE icon
314
Deere & Co
DE
$128B
$1.88M 0.07%
23,117
+4,589
+25% +$373K
AAP icon
315
Advance Auto Parts
AAP
$3.63B
$1.88M 0.07%
22,727
-7,415
-25% -$613K
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
$1.88M 0.07%
35,549
-10,023
-22% -$529K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.87M 0.07%
33,963
+6,701
+25% +$370K
FMER
318
DELISTED
FIRSTMERIT CORP
FMER
$1.86M 0.07%
85,580
-57,839
-40% -$1.26M
GIS icon
319
General Mills
GIS
$27B
$1.86M 0.07%
38,743
+7,973
+26% +$382K
UDR icon
320
UDR
UDR
$13B
$1.85M 0.07%
78,239
-25,218
-24% -$598K
ATGE icon
321
Adtalem Global Education
ATGE
$4.83B
$1.85M 0.07%
60,533
-23,811
-28% -$728K
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
$1.84M 0.07%
30,828
+4,143
+16% +$248K
ENH
323
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.84M 0.07%
34,180
-41,180
-55% -$2.21M
ORIG
324
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.83M 0.07%
+11
New +$1.83M
FNFG
325
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.83M 0.07%
176,709
-114,916
-39% -$1.19M
11 12
13
14 15