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
TROW icon
376
T Rowe Price
TROW
$23.8B
$2.44M 0.08%
30,080
+558
+2% +$45.2K
FI icon
377
Fiserv
FI
$73.5B
$2.44M 0.08%
61,362
-4,150
-6% -$165K
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
$2.44M 0.08%
29,931
-1,569
-5% -$128K
ZBH icon
379
Zimmer Biomet
ZBH
$20.7B
$2.43M 0.08%
21,325
-45
-0.2% -$5.14K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.07%
59,028
-935
-2% -$38.4K
EIX icon
381
Edison International
EIX
$20.5B
$2.42M 0.07%
38,808
+1,433
+4% +$89.5K
RHT
382
DELISTED
Red Hat Inc
RHT
$2.42M 0.07%
31,983
-2,485
-7% -$188K
EL icon
383
Estee Lauder
EL
$32B
$2.42M 0.07%
29,066
-1,260
-4% -$105K
LUMN icon
384
Lumen
LUMN
$5.25B
$2.41M 0.07%
69,875
+5,611
+9% +$194K
OMC icon
385
Omnicom Group
OMC
$15.3B
$2.41M 0.07%
30,942
+402
+1% +$31.3K
ET icon
386
Energy Transfer Partners
ET
$58.9B
$2.41M 0.07%
+75,916
New +$2.41M
ARE icon
387
Alexandria Real Estate Equities
ARE
$14.6B
$2.4M 0.07%
24,447
+1,353
+6% +$133K
STZ icon
388
Constellation Brands
STZ
$25.8B
$2.4M 0.07%
20,619
-3,238
-14% -$376K
ISRG icon
389
Intuitive Surgical
ISRG
$168B
$2.39M 0.07%
42,579
+1,746
+4% +$98K
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.39M 0.07%
61,250
-23,350
-28% -$911K
BEN icon
391
Franklin Resources
BEN
$12.9B
$2.39M 0.07%
46,518
+1,888
+4% +$96.8K
K icon
392
Kellanova
K
$27.6B
$2.38M 0.07%
38,482
+2,316
+6% +$143K
KAI icon
393
Kadant
KAI
$3.84B
$2.38M 0.07%
45,188
– –
XEL icon
394
Xcel Energy
XEL
$42.4B
$2.38M 0.07%
68,216
+3,023
+5% +$105K
LNT icon
395
Alliant Energy
LNT
$16.5B
$2.37M 0.07%
75,302
+3,888
+5% +$122K
BRS
396
DELISTED
Bristow Group, Inc.
BRS
$2.37M 0.07%
43,535
+11,880
+38% +$647K
CMG icon
397
Chipotle Mexican Grill
CMG
$53.2B
$2.37M 0.07%
182,050
+1,550
+0.9% +$20.2K
PCH icon
398
PotlatchDeltic
PCH
$3.3B
$2.37M 0.07%
59,154
-28,235
-32% -$1.13M
CAG icon
399
Conagra Brands
CAG
$9.32B
$2.36M 0.07%
83,131
+6,929
+9% +$197K
TT icon
400
Trane Technologies
TT
$92.3B
$2.36M 0.07%
34,702
-1,091
-3% -$74.3K
14 15
16
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