LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
Cap. Flow
+$163M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301M
2
WMB icon
Williams Companies
WMB
+$3.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.72M
4
WPZ
Williams Partners L.P.
WPZ
+$3.71M
5
SMC
Summit Midstream Corporation
SMC
+$3.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321M
2
PLG
Platinum Group Metals
PLG
+$81.3M
3
THG icon
Hanover Insurance
THG
+$6.24M
4
CSC
Computer Sciences
CSC
+$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.92%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
351
Boston Scientific
BSX
$160B
$2.22M 0.07%
164,306
+23,633
+17% +$319K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.07%
49,980
+6,841
+16% +$304K
TUP
353
DELISTED
Tupperware Brands Corporation
TUP
$2.22M 0.07%
26,462
-1,231
-4% -$103K
HITT
354
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.21M 0.07%
35,122
– –
VTRS icon
355
Viatris
VTRS
$12.2B
$2.21M 0.07%
45,202
+6,137
+16% +$300K
VFC icon
356
VF Corp
VFC
$6.08B
$2.21M 0.07%
37,885
+4,908
+15% +$286K
FBIN icon
357
Fortune Brands Innovations
FBIN
$7.29B
$2.21M 0.07%
61,334
+19,153
+45% +$689K
ARLP icon
358
Alliance Resource Partners
ARLP
$2.92B
$2.2M 0.07%
+52,400
New +$2.2M
ISRG icon
359
Intuitive Surgical
ISRG
$168B
$2.2M 0.07%
45,171
+6,867
+18% +$334K
TROW icon
360
T Rowe Price
TROW
$23.8B
$2.19M 0.07%
26,624
+3,518
+15% +$290K
PKG icon
361
Packaging Corp of America
PKG
$19.4B
$2.19M 0.07%
31,120
+9,848
+46% +$693K
INTU icon
362
Intuit
INTU
$187B
$2.19M 0.07%
28,182
+3,540
+14% +$275K
CI icon
363
Cigna
CI
$80.3B
$2.19M 0.07%
26,136
+3,138
+14% +$263K
AZO icon
364
AutoZone
AZO
$71B
$2.19M 0.07%
4,074
+580
+17% +$311K
FL icon
365
Foot Locker
FL
$2.29B
$2.19M 0.07%
46,526
+14,318
+44% +$673K
MIDD icon
366
Middleby
MIDD
$7.19B
$2.19M 0.07%
24,831
-10,101
-29% -$890K
EQR icon
367
Equity Residential
EQR
$25.4B
$2.19M 0.07%
37,685
+5,235
+16% +$304K
HP icon
368
Helmerich & Payne
HP
$1.99B
$2.18M 0.07%
20,270
+3,547
+21% +$381K
WOLF icon
369
Wolfspeed
WOLF
$192M
$2.18M 0.07%
38,537
+12,351
+47% +$699K
BXP icon
370
Boston Properties
BXP
$12B
$2.18M 0.07%
18,990
+2,804
+17% +$321K
STJ
371
DELISTED
St Jude Medical
STJ
$2.17M 0.07%
33,195
+4,403
+15% +$288K
CGI
372
DELISTED
Celadon Group Inc
CGI
$2.17M 0.07%
90,272
– –
XLNX
373
DELISTED
Xilinx Inc
XLNX
$2.17M 0.07%
39,936
+6,347
+19% +$345K
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.17M 0.07%
28,365
+3,773
+15% +$288K
STX icon
375
Seagate
STX
$40.2B
$2.16M 0.07%
38,484
+5,613
+17% +$315K
13 14
15
16 17