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
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
26,558
+391
+1% +$16.4K
CY
327
DELISTED
Cypress Semiconductor
CY
$1.11M 0.03%
71,387
+5,671
+9% +$88.3K
CLB icon
328
Core Laboratories
CLB
$601M
$1.11M 0.03%
8,783
+96
+1% +$12.1K
TECH icon
329
Bio-Techne
TECH
$8.43B
$1.11M 0.03%
29,928
+416
+1% +$15.4K
JHG icon
330
Janus Henderson
JHG
$6.91B
$1.1M 0.03%
35,918
+393
+1% +$12.1K
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.1M 0.03%
8,894
-1
-0% -$124
WY icon
332
Weyerhaeuser
WY
$18.2B
$1.1M 0.03%
30,259
+250
+0.8% +$9.11K
MUR icon
333
Murphy Oil
MUR
$3.56B
$1.09M 0.03%
32,390
+441
+1% +$14.9K
PEG icon
334
Public Service Enterprise Group
PEG
$39.9B
$1.09M 0.03%
20,194
+32
+0.2% +$1.73K
OZK icon
335
Bank OZK
OZK
$5.86B
$1.09M 0.03%
24,181
+265
+1% +$11.9K
LUV icon
336
Southwest Airlines
LUV
$16.3B
$1.09M 0.03%
21,322
-626
-3% -$31.9K
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.03%
15,472
+125
+0.8% +$8.76K
FIVE icon
338
Five Below
FIVE
$7.88B
$1.08M 0.03%
+11,075
New +$1.08M
LECO icon
339
Lincoln Electric
LECO
$13.2B
$1.08M 0.03%
12,283
+109
+0.9% +$9.57K
FLG
340
Flagstar Financial, Inc.
FLG
$5.24B
$1.08M 0.03%
32,551
+444
+1% +$14.7K
MCK icon
341
McKesson
MCK
$87.8B
$1.08M 0.03%
8,076
-304
-4% -$40.5K
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.03%
10,397
+21
+0.2% +$2.17K
CRL icon
343
Charles River Laboratories
CRL
$7.75B
$1.07M 0.03%
9,541
+213
+2% +$23.9K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$59B
$1.07M 0.03%
3,092
+30
+1% +$10.4K
VFC icon
345
VF Corp
VFC
$5.95B
$1.07M 0.03%
13,898
+70
+0.5% +$5.37K
CP icon
346
Canadian Pacific Kansas City
CP
$68.6B
$1.06M 0.03%
29,000
– –
ACM icon
347
Aecom
ACM
$16.5B
$1.06M 0.03%
31,926
+882
+3% +$29.1K
STL
348
DELISTED
Sterling Bancorp
STL
$1.06M 0.03%
44,899
+643
+1% +$15.1K
APH icon
349
Amphenol
APH
$143B
$1.05M 0.03%
48,196
-500
-1% -$10.9K
GIS icon
350
General Mills
GIS
$26.9B
$1.05M 0.03%
23,699
+698
+3% +$30.9K
12 13
14
15 16