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
KMX icon
401
CarMax
KMX
$9.21B
$2.36M 0.07%
34,183
-1,296
-4% -$89.4K
ROP icon
402
Roper Technologies
ROP
$56.3B
$2.36M 0.07%
13,707
-685
-5% -$118K
GGP
403
DELISTED
GGP Inc.
GGP
$2.36M 0.07%
79,714
-2,755
-3% -$81.4K
STJ
404
DELISTED
St Jude Medical
STJ
$2.35M 0.07%
35,868
+995
+3% +$65.1K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.07%
89,805
+1,622
+2% +$42.4K
KSS icon
406
Kohl's
KSS
$1.86B
$2.34M 0.07%
29,929
-5,446
-15% -$426K
PH icon
407
Parker-Hannifin
PH
$96.3B
$2.34M 0.07%
19,700
+1,092
+6% +$130K
ED icon
408
Consolidated Edison
ED
$34.9B
$2.34M 0.07%
38,329
+2,315
+6% +$141K
MSCI icon
409
MSCI
MSCI
$44.5B
$2.34M 0.07%
38,139
+629
+2% +$38.6K
HIG icon
410
Hartford Financial Services
HIG
$36.7B
$2.33M 0.07%
55,766
-711
-1% -$29.7K
WY icon
411
Weyerhaeuser
WY
$18.7B
$2.32M 0.07%
69,938
+5,330
+8% +$177K
WSM icon
412
Williams-Sonoma
WSM
$24.8B
$2.32M 0.07%
58,134
+1,790
+3% +$71.3K
MTB icon
413
M&T Bank
MTB
$31.1B
$2.31M 0.07%
18,214
+153
+0.8% +$19.4K
ROK icon
414
Rockwell Automation
ROK
$38.8B
$2.31M 0.07%
19,948
-429
-2% -$49.7K
EW icon
415
Edwards Lifesciences
EW
$47.1B
$2.31M 0.07%
97,440
-510
-0.5% -$12.1K
RYAM icon
416
Rayonier Advanced Materials
RYAM
$403M
$2.31M 0.07%
155,103
+57,585
+59% +$858K
WDC icon
417
Western Digital
WDC
$32.4B
$2.31M 0.07%
33,591
+2,434
+8% +$167K
ES icon
418
Eversource Energy
ES
$23.3B
$2.31M 0.07%
45,626
+2,532
+6% +$128K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.07%
44,261
-2,424
-5% -$126K
CPT icon
420
Camden Property Trust
CPT
$11.9B
$2.3M 0.07%
29,432
+1,891
+7% +$148K
HII icon
421
Huntington Ingalls Industries
HII
$10.6B
$2.3M 0.07%
16,394
+758
+5% +$106K
NI icon
422
NiSource
NI
$18.9B
$2.29M 0.07%
132,058
+810
+0.6% +$14.1K
MAN icon
423
ManpowerGroup
MAN
$1.78B
$2.29M 0.07%
26,572
+905
+4% +$78K
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
$2.29M 0.07%
35,962
+2,069
+6% +$132K
WHR icon
425
Whirlpool
WHR
$5.34B
$2.28M 0.07%
11,307
-434
-4% -$87.7K
15 16
17
18 19