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 10.62%
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
BXP icon
351
Boston Properties
BXP
$12.2B
$2.53M 0.08%
18,033
-15
-0.1% -$2.11K
PLD icon
352
Prologis
PLD
$105B
$2.53M 0.08%
58,151
+1,268
+2% +$55.2K
KLIC icon
353
Kulicke & Soffa
KLIC
$1.99B
$2.52M 0.08%
161,417
– –
PEG icon
354
Public Service Enterprise Group
PEG
$40.5B
$2.52M 0.08%
60,178
+1,700
+3% +$71.3K
LO
355
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.08%
38,596
-716
-2% -$46.8K
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 0.08%
58,135
-795
-1% -$34.4K
FLG
357
Flagstar Financial, Inc.
FLG
$5.39B
$2.51M 0.08%
50,070
+2,578
+5% +$129K
NOV icon
358
NOV
NOV
$4.95B
$2.51M 0.08%
50,226
+7,695
+18% +$385K
ALTR
359
DELISTED
ALTERA CORP
ALTR
$2.5M 0.08%
58,349
+3,947
+7% +$169K
VNO icon
360
Vornado Realty Trust
VNO
$7.93B
$2.5M 0.08%
27,579
-768
-3% -$69.5K
MCO icon
361
Moody's
MCO
$89.5B
$2.49M 0.08%
24,015
-83
-0.3% -$8.62K
ROST icon
362
Ross Stores
ROST
$49.4B
$2.49M 0.08%
47,334
-3,848
-8% -$203K
IT icon
363
Gartner
IT
$18.6B
$2.49M 0.08%
29,704
+1,089
+4% +$91.3K
FCX icon
364
Freeport-McMoran
FCX
$66.5B
$2.48M 0.08%
130,831
+17,728
+16% +$336K
AYI icon
365
Acuity Brands
AYI
$10.4B
$2.48M 0.08%
14,719
+810
+6% +$136K
IDXX icon
366
Idexx Laboratories
IDXX
$51.4B
$2.47M 0.08%
31,986
+1,290
+4% +$99.7K
SYY icon
367
Sysco
SYY
$39.4B
$2.47M 0.08%
65,507
+2,419
+4% +$91.2K
SWKS icon
368
Skyworks Solutions
SWKS
$11.2B
$2.46M 0.08%
25,050
-35,953
-59% -$3.53M
FIS icon
369
Fidelity National Information Services
FIS
$35.9B
$2.46M 0.08%
36,147
-1,087
-3% -$74K
CGI
370
DELISTED
Celadon Group Inc
CGI
$2.46M 0.08%
90,272
– –
EA icon
371
Electronic Arts
EA
$42.2B
$2.45M 0.08%
41,716
-5,476
-12% -$322K
MNST icon
372
Monster Beverage
MNST
$61B
$2.45M 0.08%
106,314
-17,094
-14% -$394K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$2.45M 0.08%
24,372
+357
+1% +$35.9K
RAI
374
DELISTED
Reynolds American Inc
RAI
$2.45M 0.08%
71,008
-2,122
-3% -$73.2K
NGLS
375
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.45M 0.08%
59,163
+16,063
+37% +$664K
13 14
15
16 17