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
COR icon
301
Cencora
COR
$56.7B
$2.68M 0.08%
23,568
-2,082
-8% -$237K
CCI icon
302
Crown Castle
CCI
$41.9B
$2.68M 0.08%
32,433
-1,466
-4% -$121K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$102B
$2.68M 0.08%
22,687
+16
+0.1% +$1.89K
BSX icon
304
Boston Scientific
BSX
$159B
$2.67M 0.08%
150,564
-22,280
-13% -$396K
PCG icon
305
PG&E
PCG
$33.2B
$2.67M 0.08%
50,273
+1,488
+3% +$79K
SRE icon
306
Sempra
SRE
$52.9B
$2.67M 0.08%
48,948
+1,622
+3% +$88.4K
GEL icon
307
Genesis Energy
GEL
$2.03B
$2.66M 0.08%
56,600
– –
Y
308
DELISTED
Alleghany Corporation
Y
$2.65M 0.08%
5,432
+161
+3% +$78.4K
EG icon
309
Everest Group
EG
$14.3B
$2.64M 0.08%
15,166
+530
+4% +$92.3K
LKQ icon
310
LKQ Corp
LKQ
$8.33B
$2.64M 0.08%
103,203
+6,043
+6% +$154K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.08%
38,552
+1,961
+5% +$134K
APTV icon
312
Aptiv
APTV
$17.5B
$2.63M 0.08%
32,932
-1,384
-4% -$110K
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
$2.62M 0.08%
59,201
+3,156
+6% +$140K
VTR icon
314
Ventas
VTR
$30.9B
$2.62M 0.08%
31,440
+2,802
+10% +$234K
DVN icon
315
Devon Energy
DVN
$22.1B
$2.62M 0.08%
43,451
-1,321
-3% -$79.7K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$76.7B
$2.61M 0.08%
55,912
+4,734
+9% +$221K
HCA icon
317
HCA Healthcare
HCA
$98.5B
$2.61M 0.08%
+34,696
New +$2.61M
PKG icon
318
Packaging Corp of America
PKG
$19.8B
$2.61M 0.08%
33,396
+1,729
+5% +$135K
PPL icon
319
PPL Corp
PPL
$26.6B
$2.61M 0.08%
83,241
+6,939
+9% +$218K
AMAT icon
320
Applied Materials
AMAT
$130B
$2.61M 0.08%
115,573
+955
+0.8% +$21.5K
BBWI icon
321
Bath & Body Works
BBWI
$6.06B
$2.61M 0.08%
34,186
-1,073
-3% -$81.8K
JLL icon
322
Jones Lang LaSalle
JLL
$14.8B
$2.59M 0.08%
15,217
+794
+6% +$135K
CB
323
DELISTED
CHUBB CORPORATION
CB
$2.59M 0.08%
25,579
+658
+3% +$66.5K
IP icon
324
International Paper
IP
$25.7B
$2.58M 0.08%
49,159
+165
+0.3% +$8.67K
CERN
325
DELISTED
Cerner Corp
CERN
$2.58M 0.08%
35,167
-2,330
-6% -$171K
11 12
13
14 15