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
CW icon
351
Curtiss-Wright
CW
$18.2B
$1.05M 0.03%
8,804
+113
+1% +$13.5K
HIW icon
352
Highwoods Properties
HIW
$3.44B
$1.05M 0.03%
20,595
+260
+1% +$13.2K
MKSI icon
353
MKS Inc. Common Stock
MKSI
$7.27B
$1.04M 0.03%
10,889
+196
+2% +$18.8K
SON icon
354
Sonoco
SON
$4.51B
$1.04M 0.03%
19,826
+250
+1% +$13.1K
TOL icon
355
Toll Brothers
TOL
$14B
$1.04M 0.03%
28,116
-871
-3% -$32.2K
OSK icon
356
Oshkosh
OSK
$8.7B
$1.04M 0.03%
14,720
-85
-0.6% -$5.98K
PPG icon
357
PPG Industries
PPG
$24.7B
$1.03M 0.03%
9,966
-256
-3% -$26.6K
MPWR icon
358
Monolithic Power Systems
MPWR
$41.1B
$1.03M 0.03%
7,729
+206
+3% +$27.5K
ADM icon
359
Archer Daniels Midland
ADM
$29.9B
$1.02M 0.03%
22,352
-69
-0.3% -$3.16K
CHE icon
360
Chemed
CHE
$6.74B
$1.02M 0.03%
+3,174
New +$1.02M
MPW icon
361
Medical Properties Trust
MPW
$2.77B
$1.02M 0.03%
72,631
+910
+1% +$12.8K
CRI icon
362
Carter's
CRI
$1.05B
$1.01M 0.03%
9,347
+27
+0.3% +$2.93K
THG icon
363
Hanover Insurance
THG
$6.41B
$1.01M 0.03%
8,471
+124
+1% +$14.8K
CNC icon
364
Centene
CNC
$15.3B
$1.01M 0.03%
16,402
+2,654
+19% +$163K
AVT icon
365
Avnet
AVT
$4.43B
$1.01M 0.03%
23,494
-323
-1% -$13.9K
ROL icon
366
Rollins
ROL
$27.8B
$1.01M 0.03%
43,013
+513
+1% +$12K
EXP icon
367
Eagle Materials
EXP
$7.42B
$1M 0.03%
9,553
-24
-0.3% -$2.52K
DG icon
368
Dollar General
DG
$23B
$1M 0.03%
10,160
-223
-2% -$22K
RYN icon
369
Rayonier
RYN
$4.04B
$997K 0.03%
27,078
+392
+1% +$14.4K
ORI icon
370
Old Republic International
ORI
$9.97B
$994K 0.03%
49,945
+1,625
+3% +$32.3K
SLM icon
371
SLM Corp
SLM
$6.22B
$992K 0.03%
86,667
+1,606
+2% +$18.4K
BLKB icon
372
Blackbaud
BLKB
$3.33B
$990K 0.03%
9,663
+192
+2% +$19.7K
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
$990K 0.03%
43,843
+472
+1% +$10.7K
MTB icon
374
M&T Bank
MTB
$31.2B
$988K 0.03%
5,805
-250
-4% -$42.6K
ALGN icon
375
Align Technology
ALGN
$9.85B
$986K 0.02%
2,883
+8
+0.3% +$2.74K
13 14
15
16 17