LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$692M
Cap. Flow
+$683M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
+$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.37M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
ABMD
Abiomed Inc
ABMD
+$2.69M
5
SIVB
SVB Financial Group
SIVB
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$23.2B
$1.16M 0.03%
10,925
+151
+1% +$16K
POST icon
302
Post Holdings
POST
$5.77B
$1.15M 0.03%
20,474
+576
+3% +$32.4K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.03%
13,198
+235
+2% +$20.5K
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.03%
19,737
+1,757
+10% +$103K
FAF icon
305
First American
FAF
$6.83B
$1.15M 0.03%
22,212
+405
+2% +$21K
FICO icon
306
Fair Isaac
FICO
$36.9B
$1.15M 0.03%
5,942
+35
+0.6% +$6.77K
ADSK icon
307
Autodesk
ADSK
$69.6B
$1.15M 0.03%
8,758
+22
+0.3% +$2.88K
OKE icon
308
Oneok
OKE
$44.9B
$1.15M 0.03%
16,431
+1,290
+9% +$90.1K
HCA icon
309
HCA Healthcare
HCA
$97.8B
$1.15M 0.03%
11,170
-348
-3% -$35.7K
UTHR icon
310
United Therapeutics
UTHR
$17.8B
$1.15M 0.03%
10,132
+161
+2% +$18.2K
LAMR icon
311
Lamar Advertising Co
LAMR
$13B
$1.14M 0.03%
16,735
+189
+1% +$12.9K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.03%
+26,174
New +$1.14M
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.03%
16,522
-1,267
-7% -$87.5K
MCO icon
314
Moody's
MCO
$91B
$1.14M 0.03%
6,673
+50
+0.8% +$8.53K
ROP icon
315
Roper Technologies
ROP
$56.3B
$1.14M 0.03%
4,123
+49
+1% +$13.5K
WSO icon
316
Watsco
WSO
$16.6B
$1.14M 0.03%
6,381
+371
+6% +$66.2K
LFUS icon
317
Littelfuse
LFUS
$6.5B
$1.14M 0.03%
4,972
+90
+2% +$20.5K
CEO
318
DELISTED
CNOOC Limited
CEO
$1.13M 0.03%
+6,624
New +$1.13M
LRCX icon
319
Lam Research
LRCX
$133B
$1.13M 0.03%
65,570
+820
+1% +$14.2K
MAN icon
320
ManpowerGroup
MAN
$1.78B
$1.13M 0.03%
13,109
+57
+0.4% +$4.91K
TSM icon
321
TSMC
TSM
$1.28T
$1.13M 0.03%
30,833
+15,340
+99% +$561K
TROW icon
322
T Rowe Price
TROW
$23.8B
$1.12M 0.03%
9,679
+99
+1% +$11.5K
YUM icon
323
Yum! Brands
YUM
$41.1B
$1.12M 0.03%
14,307
-821
-5% -$64.3K
BC icon
324
Brunswick
BC
$4.37B
$1.12M 0.03%
17,357
+86
+0.5% +$5.54K
MDU icon
325
MDU Resources
MDU
$3.29B
$1.12M 0.03%
102,279
+1,120
+1% +$12.2K
11 12
13
14 15