LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
-$149M
Cap. Flow
-$221M
Cap. Flow %
-8.84%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
3
MSFT icon
Microsoft
MSFT
$13M
4
XOM icon
Exxon Mobil
XOM
$9.39M
5
GE icon
GE Aerospace
GE
$8.02M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$57M
3
NDAQ icon
Nasdaq
NDAQ
$8.48M
4
JAH
JARDEN CORPORATION
JAH
$6.98M
5
SPB icon
Spectrum Brands
SPB
$6.05M

Sector Composition

1 Financials 13.01%
2 Technology 11.6%
3 Industrials 10.57%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
351
Valero Energy
VLO
$48.7B
$2.06M 0.08%
29,174
-3,479
-11% -$246K
TRV icon
352
Travelers Companies
TRV
$62B
$2.06M 0.08%
18,267
-2,297
-11% -$259K
CNL
353
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.04M 0.08%
38,958
+13,232
+51% +$691K
WBS icon
354
Webster Financial
WBS
$10.3B
$2.03M 0.08%
54,686
+15,536
+40% +$578K
PB icon
355
Prosperity Bancshares
PB
$6.46B
$2.03M 0.08%
42,439
-87,448
-67% -$4.19M
GIS icon
356
General Mills
GIS
$27B
$2.03M 0.08%
35,158
-2,397
-6% -$138K
TDY icon
357
Teledyne Technologies
TDY
$25.7B
$2.02M 0.08%
22,814
+7,745
+51% +$687K
CYH icon
358
Community Health Systems
CYH
$409M
$2.02M 0.08%
92,143
+31,282
+51% +$686K
EWA icon
359
iShares MSCI Australia ETF
EWA
$1.53B
$2.01M 0.08%
105,860
– –
HE icon
360
Hawaiian Electric Industries
HE
$2.12B
$2M 0.08%
69,226
+23,500
+51% +$680K
CXW icon
361
CoreCivic
CXW
$2.11B
$2M 0.08%
75,520
+25,655
+51% +$679K
NOC icon
362
Northrop Grumman
NOC
$83.2B
$2M 0.08%
10,570
-1,667
-14% -$315K
NTCT icon
363
NETSCOUT
NTCT
$1.79B
$2M 0.08%
64,934
+22,030
+51% +$677K
FMER
364
DELISTED
FIRSTMERIT CORP
FMER
$1.99M 0.08%
106,802
+36,265
+51% +$676K
OSK icon
365
Oshkosh
OSK
$8.93B
$1.97M 0.08%
50,478
+17,139
+51% +$669K
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
$1.97M 0.08%
36,682
-24,534
-40% -$1.32M
EXP icon
367
Eagle Materials
EXP
$7.86B
$1.96M 0.08%
32,477
+11,017
+51% +$665K
CBRL icon
368
Cracker Barrel
CBRL
$1.18B
$1.96M 0.08%
15,434
+5,238
+51% +$664K
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.96M 0.08%
12,260
+4,165
+51% +$664K
WGL
370
DELISTED
Wgl Holdings
WGL
$1.95M 0.08%
30,908
+9,762
+46% +$615K
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
$1.95M 0.08%
57,428
+19,478
+51% +$660K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.08%
71,640
+3,137
+5% +$85.2K
AKRX
373
DELISTED
Akorn, Inc.
AKRX
$1.93M 0.08%
51,631
-67,635
-57% -$2.52M
SKT icon
374
Tanger
SKT
$3.94B
$1.92M 0.08%
58,787
+18,009
+44% +$589K
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.91M 0.08%
95,626
+34,907
+57% +$698K
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