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
JNPR
401
DELISTED
Juniper Networks
JNPR
$2.1M 0.07%
81,491
+13,283
+19% +$342K
WELL icon
402
Welltower
WELL
$113B
$2.09M 0.07%
35,101
+5,157
+17% +$307K
CB
403
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.07%
23,420
+2,655
+13% +$237K
OMC icon
404
Omnicom Group
OMC
$15.1B
$2.09M 0.07%
28,726
+3,978
+16% +$289K
VTR icon
405
Ventas
VTR
$31B
$2.08M 0.07%
30,122
+4,298
+17% +$297K
COO icon
406
Cooper Companies
COO
$13.6B
$2.08M 0.07%
60,656
+18,192
+43% +$625K
DOC icon
407
Healthpeak Properties
DOC
$12.6B
$2.08M 0.07%
58,962
+8,461
+17% +$299K
CME icon
408
CME Group
CME
$94.3B
$2.08M 0.07%
28,115
+3,314
+13% +$245K
ESS icon
409
Essex Property Trust
ESS
$17.3B
$2.08M 0.07%
12,235
+3,985
+48% +$678K
SLXP
410
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.08M 0.07%
20,069
+6,427
+47% +$665K
SHW icon
411
Sherwin-Williams
SHW
$90.1B
$2.08M 0.07%
31,599
+4,536
+17% +$298K
SEMG
412
DELISTED
SEMGROUP CORPORATION
SEMG
$2.07M 0.07%
+31,500
New +$2.07M
PNR icon
413
Pentair
PNR
$17.9B
$2.06M 0.07%
38,744
+5,758
+17% +$307K
MDU icon
414
MDU Resources
MDU
$3.28B
$2.06M 0.07%
157,814
-24,663
-14% -$322K
ADI icon
415
Analog Devices
ADI
$122B
$2.06M 0.07%
38,678
+5,724
+17% +$304K
UDR icon
416
UDR
UDR
$12.9B
$2.06M 0.07%
79,637
+25,254
+46% +$652K
NFLX icon
417
Netflix
NFLX
$537B
$2.05M 0.07%
40,733
+5,306
+15% +$267K
RAI
418
DELISTED
Reynolds American Inc
RAI
$2.05M 0.07%
76,682
+11,062
+17% +$295K
HUB.B
419
DELISTED
HUBBELL INC CL-B
HUB.B
$2.05M 0.07%
17,071
+5,405
+46% +$647K
CF icon
420
CF Industries
CF
$13.7B
$2.04M 0.07%
39,210
+5,760
+17% +$300K
ICE icon
421
Intercontinental Exchange
ICE
$99.3B
$2.04M 0.07%
51,635
+6,065
+13% +$240K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$102B
$2.04M 0.07%
28,871
+4,313
+18% +$305K
IBN icon
423
ICICI Bank
IBN
$114B
$2.04M 0.07%
255,943
-204,847
-44% -$1.63M
ALK icon
424
Alaska Air
ALK
$7.18B
$2.03M 0.07%
43,554
+13,410
+44% +$626K
AVB icon
425
AvalonBay Communities
AVB
$27.8B
$2.03M 0.07%
15,488
+2,296
+17% +$302K
15 16
17
18 19