LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+6.3%
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
+$116M
Cap. Flow
-$26.8M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28

Top Buys

1
PLG
Platinum Group Metals
PLG
+$76.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$60.3M
3
SPB icon
Spectrum Brands
SPB
+$4.76M
4
COMM icon
CommScope
COMM
+$3.26M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$101M
2
LSI
LSI CORPORATION
LSI
+$3.8M
3
AMG icon
Affiliated Managers Group
AMG
+$3.38M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
FNF icon
Fidelity National Financial
FNF
+$2.75M

Sector Composition

1 Financials 11.21%
2 Industrials 10.13%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.06M 0.06%
25,455
+695
+3% +$56.2K
DOV icon
452
Dover
DOV
$24.4B
$2.05M 0.06%
27,924
-601
-2% -$44.2K
K icon
453
Kellanova
K
$27.6B
$2.05M 0.06%
33,215
-12
-0% -$740
HIG icon
454
Hartford Financial Services
HIG
$36.7B
$2.05M 0.06%
57,179
+3,179
+6% +$114K
CVEO icon
455
Civeo
CVEO
$294M
$2.04M 0.06%
+6,797
New +$2.04M
ADI icon
456
Analog Devices
ADI
$122B
$2.04M 0.06%
37,755
-923
-2% -$49.9K
RIG icon
457
Transocean
RIG
$2.98B
$2.04M 0.06%
45,299
+5,495
+14% +$248K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.06%
44,788
-2,190
-5% -$99.7K
IT icon
459
Gartner
IT
$18.7B
$2.04M 0.06%
28,886
-313
-1% -$22.1K
HOG icon
460
Harley-Davidson
HOG
$3.77B
$2.04M 0.06%
29,155
+1,594
+6% +$111K
MERC icon
461
Mercer International
MERC
$214M
$2.04M 0.06%
193,859
-104,130
-35% -$1.09M
NEM icon
462
Newmont
NEM
$83.2B
$2.04M 0.06%
80,056
+5,671
+8% +$144K
MAR icon
463
Marriott International Class A Common Stock
MAR
$72.8B
$2.04M 0.06%
31,753
-4,344
-12% -$278K
FTI icon
464
TechnipFMC
FTI
$16.1B
$2.03M 0.06%
44,773
-953
-2% -$43.3K
FI icon
465
Fiserv
FI
$73.5B
$2.03M 0.06%
67,312
+1,584
+2% +$47.8K
BF.B icon
466
Brown-Forman Class B
BF.B
$13B
$2.03M 0.06%
67,172
-7,078
-10% -$213K
NTRS icon
467
Northern Trust
NTRS
$24.3B
$2.03M 0.06%
31,542
+577
+2% +$37K
DTE icon
468
DTE Energy
DTE
$28B
$2.02M 0.06%
30,517
-598
-2% -$39.7K
CCL icon
469
Carnival Corp
CCL
$42.8B
$2.02M 0.06%
53,647
+963
+2% +$36.3K
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.06%
41,680
+2,518
+6% +$122K
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.02M 0.06%
29,796
-1,489
-5% -$101K
PFG icon
472
Principal Financial Group
PFG
$17.8B
$2.01M 0.06%
39,844
+2,495
+7% +$126K
WSM icon
473
Williams-Sonoma
WSM
$24.8B
$2.01M 0.06%
56,022
+444
+0.8% +$15.9K
BBWI icon
474
Bath & Body Works
BBWI
$5.87B
$2.01M 0.06%
42,406
+4,748
+13% +$225K
FE icon
475
FirstEnergy
FE
$25B
$2.01M 0.06%
57,891
+1,183
+2% +$41.1K
17 18
19
20 21