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
HES
426
DELISTED
Hess
HES
$2.28M 0.07%
33,632
-242
-0.7% -$16.4K
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.28M 0.07%
16,505
+294
+2% +$40.6K
IVZ icon
428
Invesco
IVZ
$9.91B
$2.28M 0.07%
57,342
-358
-0.6% -$14.2K
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$2.27M 0.07%
50,968
+2,876
+6% +$128K
DLTR icon
430
Dollar Tree
DLTR
$19.6B
$2.27M 0.07%
27,993
-3,087
-10% -$250K
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.27M 0.07%
27,187
+318
+1% +$26.6K
CPPL
432
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.27M 0.07%
+81,892
New +$2.27M
MAR icon
433
Marriott International Class A Common Stock
MAR
$71.7B
$2.27M 0.07%
28,229
-781
-3% -$62.7K
KDP icon
434
Keurig Dr Pepper
KDP
$37.5B
$2.27M 0.07%
28,888
-1,097
-4% -$86.1K
GEN icon
435
Gen Digital
GEN
$18.1B
$2.27M 0.07%
96,915
+7,634
+9% +$178K
EQT icon
436
EQT Corp
EQT
$31.4B
$2.26M 0.07%
50,130
+2,807
+6% +$127K
ENDP
437
DELISTED
Endo International plc
ENDP
$2.26M 0.07%
25,184
-24,213
-49% -$2.17M
PAYX icon
438
Paychex
PAYX
$48.3B
$2.26M 0.07%
45,495
-1,360
-3% -$67.5K
UAA icon
439
Under Armour
UAA
$2.16B
$2.26M 0.07%
56,303
-2,669
-5% -$107K
BR icon
440
Broadridge
BR
$29.6B
$2.26M 0.07%
41,021
+2,535
+7% +$139K
RCL icon
441
Royal Caribbean
RCL
$93.8B
$2.25M 0.07%
27,548
+7,592
+38% +$621K
DTE icon
442
DTE Energy
DTE
$28B
$2.25M 0.07%
32,792
+2,127
+7% +$146K
NUE icon
443
Nucor
NUE
$32.4B
$2.25M 0.07%
47,360
+4,583
+11% +$218K
STX icon
444
Seagate
STX
$40.7B
$2.25M 0.07%
43,208
+5,807
+16% +$302K
CBRE icon
445
CBRE Group
CBRE
$48.2B
$2.25M 0.07%
58,034
-607
-1% -$23.5K
PGR icon
446
Progressive
PGR
$143B
$2.25M 0.07%
82,509
+1,968
+2% +$53.5K
ETR icon
447
Entergy
ETR
$38.8B
$2.24M 0.07%
57,810
+7,396
+15% +$286K
KRC icon
448
Kilroy Realty
KRC
$4.97B
$2.23M 0.07%
29,316
+2,544
+10% +$194K
HSY icon
449
Hershey
HSY
$38B
$2.23M 0.07%
22,122
+345
+2% +$34.8K
FE icon
450
FirstEnergy
FE
$25B
$2.23M 0.07%
63,622
+5,220
+9% +$183K
16 17
18
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