LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.82B
AUM Growth
+$81.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62

Top Buys

1
RRC icon
Range Resources
RRC
$12.6M
2
TRP icon
TC Energy
TRP
$6.55M
3
WMB icon
Williams Companies
WMB
$5.96M
4
SE
Spectra Energy Corp Wi
SE
$4.57M
5
ENB icon
Enbridge
ENB
$4.56M

Top Sells

1
ICL icon
ICL Group
ICL
$8.68M
2
ANDX
Andeavor Logistics LP
ANDX
$3.93M
3
WES
Western Gas Partners Lp
WES
$3.77M
4
EMC
EMC CORPORATION
EMC
$3.64M
5
ALB icon
Albemarle
ALB
$3.33M

Sector Composition

1 Technology 11.62%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
401
DELISTED
St Jude Medical
STJ
$1.7M 0.06%
21,272
+1,239
+6% +$98.8K
MPW icon
402
Medical Properties Trust
MPW
$2.77B
$1.68M 0.06%
113,734
+17,530
+18% +$259K
GLW icon
403
Corning
GLW
$61B
$1.68M 0.06%
71,033
-1,425
-2% -$33.7K
LUV icon
404
Southwest Airlines
LUV
$16.5B
$1.68M 0.06%
43,150
-2,455
-5% -$95.5K
DST
405
DELISTED
DST Systems Inc.
DST
$1.67M 0.06%
28,314
+816
+3% +$48.1K
IDA icon
406
Idacorp
IDA
$6.77B
$1.67M 0.06%
21,289
-541
-2% -$42.4K
PVTB
407
DELISTED
PrivateBancorp Inc
PVTB
$1.66M 0.06%
36,232
+1,780
+5% +$81.7K
DVN icon
408
Devon Energy
DVN
$22.1B
$1.65M 0.06%
37,446
+1,099
+3% +$48.5K
GNW icon
409
Genworth Financial
GNW
$3.52B
$1.65M 0.06%
333,054
– –
CHL
410
DELISTED
China Mobile Limited
CHL
$1.65M 0.06%
26,844
+3,800
+16% +$234K
PRXL
411
DELISTED
Parexel International Corp
PRXL
$1.65M 0.06%
23,728
+421
+2% +$29.3K
PPL icon
412
PPL Corp
PPL
$26.6B
$1.65M 0.06%
47,681
-1,903
-4% -$65.8K
NEU icon
413
NewMarket
NEU
$7.64B
$1.65M 0.06%
3,833
-489
-11% -$210K
TRN icon
414
Trinity Industries
TRN
$2.31B
$1.65M 0.06%
94,538
+4,841
+5% +$84.2K
HAIN icon
415
Hain Celestial
HAIN
$164M
$1.64M 0.06%
46,214
+1,458
+3% +$51.8K
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.64M 0.06%
177,357
+22,379
+14% +$207K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.63M 0.06%
26,276
+1,608
+7% +$99.7K
MMS icon
418
Maximus
MMS
$4.97B
$1.63M 0.06%
28,785
+614
+2% +$34.7K
SNV icon
419
Synovus
SNV
$7.15B
$1.63M 0.06%
50,096
-4,741
-9% -$154K
ORLY icon
420
O'Reilly Automotive
ORLY
$89B
$1.62M 0.06%
86,895
-11,160
-11% -$208K
BHI
421
DELISTED
Baker Hughes
BHI
$1.62M 0.06%
32,151
+3,055
+10% +$154K
ZBRA icon
422
Zebra Technologies
ZBRA
$16B
$1.62M 0.06%
23,296
+650
+3% +$45.2K
PGR icon
423
Progressive
PGR
$143B
$1.62M 0.06%
51,401
+9,366
+22% +$295K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.64B
$1.61M 0.06%
19,286
-441
-2% -$36.7K
LYV icon
425
Live Nation Entertainment
LYV
$37.9B
$1.6M 0.06%
58,319
-4,978
-8% -$137K
15 16
17
18 19