LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.8M
3
PLG
Platinum Group Metals
PLG
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
3
CNO icon
CNO Financial Group
CNO
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCR
401
DELISTED
OMNICARE INC
OCR
$2.3M 0.07%
31,496
-317
-1% -$23.1K
BSX icon
402
Boston Scientific
BSX
$160B
$2.29M 0.07%
172,844
+15,523
+10% +$206K
GEN icon
403
Gen Digital
GEN
$18.1B
$2.29M 0.07%
89,281
+157
+0.2% +$4.03K
FITB icon
404
Fifth Third Bancorp
FITB
$30.1B
$2.29M 0.07%
112,271
+16,429
+17% +$335K
FLG
405
Flagstar Financial, Inc.
FLG
$5.24B
$2.28M 0.07%
47,492
-479
-1% -$23K
IVZ icon
406
Invesco
IVZ
$9.91B
$2.28M 0.07%
57,700
+4,549
+9% +$180K
FE icon
407
FirstEnergy
FE
$25B
$2.28M 0.07%
58,402
+2,543
+5% +$99.1K
IDXX icon
408
Idexx Laboratories
IDXX
$52.5B
$2.28M 0.07%
30,696
-1,992
-6% -$148K
OGE icon
409
OGE Energy
OGE
$8.82B
$2.28M 0.07%
64,125
-648
-1% -$23K
WHR icon
410
Whirlpool
WHR
$5.24B
$2.28M 0.07%
11,741
-1,030
-8% -$200K
GPC icon
411
Genuine Parts
GPC
$19.3B
$2.27M 0.07%
21,325
-479
-2% -$51K
KSU
412
DELISTED
Kansas City Southern
KSU
$2.27M 0.07%
18,618
+1,451
+8% +$177K
MSI icon
413
Motorola Solutions
MSI
$79.6B
$2.27M 0.07%
33,823
+5,007
+17% +$336K
MTB icon
414
M&T Bank
MTB
$31.2B
$2.27M 0.07%
18,061
+1,902
+12% +$239K
TT icon
415
Trane Technologies
TT
$91.1B
$2.27M 0.07%
35,793
+3,666
+11% +$232K
STJ
416
DELISTED
St Jude Medical
STJ
$2.27M 0.07%
34,873
+2,973
+9% +$193K
ROK icon
417
Rockwell Automation
ROK
$38.6B
$2.27M 0.07%
20,377
+4,235
+26% +$471K
HSY icon
418
Hershey
HSY
$38B
$2.26M 0.07%
21,777
+2,140
+11% +$222K
MAR icon
419
Marriott International Class A Common Stock
MAR
$71.7B
$2.26M 0.07%
29,010
-1,449
-5% -$113K
ARLP icon
420
Alliance Resource Partners
ARLP
$2.89B
$2.26M 0.07%
52,400
– –
DTE icon
421
DTE Energy
DTE
$28B
$2.26M 0.07%
30,665
+1,292
+4% +$95K
ROP icon
422
Roper Technologies
ROP
$55.9B
$2.25M 0.07%
14,392
+1,260
+10% +$197K
CF icon
423
CF Industries
CF
$13.7B
$2.25M 0.07%
41,225
+2,935
+8% +$160K
ADI icon
424
Analog Devices
ADI
$122B
$2.24M 0.07%
40,425
+3,853
+11% +$214K
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
$2.24M 0.07%
38,000
– –
15 16
17
18 19