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 10.66%
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
HST icon
476
Host Hotels & Resorts
HST
$12B
$2.18M 0.07%
108,130
+11,229
+12% +$227K
XRX icon
477
Xerox
XRX
$493M
$2.18M 0.07%
64,479
+4,017
+7% +$136K
RPM icon
478
RPM International
RPM
$16.2B
$2.18M 0.07%
45,392
+2,419
+6% +$116K
RGA icon
479
Reinsurance Group of America
RGA
$12.8B
$2.18M 0.07%
23,340
+1,273
+6% +$119K
ANDV
480
DELISTED
Andeavor
ANDV
$2.18M 0.07%
23,817
-2,234
-9% -$204K
MOS icon
481
The Mosaic Company
MOS
$10.3B
$2.17M 0.07%
47,187
-468
-1% -$21.6K
MSI icon
482
Motorola Solutions
MSI
$79.8B
$2.17M 0.07%
32,607
-1,216
-4% -$81.1K
REG icon
483
Regency Centers
REG
$13.4B
$2.17M 0.07%
31,946
+2,219
+7% +$151K
XLNX
484
DELISTED
Xilinx Inc
XLNX
$2.17M 0.07%
51,278
+6,057
+13% +$256K
GPC icon
485
Genuine Parts
GPC
$19.4B
$2.17M 0.07%
23,250
+1,925
+9% +$179K
TXT icon
486
Textron
TXT
$14.5B
$2.17M 0.07%
48,862
-1,895
-4% -$84K
GAP
487
The Gap, Inc.
GAP
$8.83B
$2.17M 0.07%
50,018
+37
+0.1% +$1.6K
EQIX icon
488
Equinix
EQIX
$75.7B
$2.16M 0.07%
9,293
-8,340
-47% -$1.94M
WU icon
489
Western Union
WU
$2.86B
$2.16M 0.07%
103,847
-8,820
-8% -$184K
SJM icon
490
J.M. Smucker
SJM
$12B
$2.16M 0.07%
18,649
-1,126
-6% -$130K
AME icon
491
Ametek
AME
$43.3B
$2.15M 0.07%
41,022
-856
-2% -$44.9K
LH icon
492
Labcorp
LH
$23.2B
$2.15M 0.07%
19,869
-1,864
-9% -$202K
AA icon
493
Alcoa
AA
$8.24B
$2.15M 0.07%
69,273
+6,101
+10% +$189K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.07%
18,648
-637
-3% -$73.3K
DGX icon
495
Quest Diagnostics
DGX
$20.5B
$2.14M 0.07%
27,890
-2,435
-8% -$187K
MHK icon
496
Mohawk Industries
MHK
$8.65B
$2.14M 0.07%
11,541
-1,059
-8% -$197K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$2.14M 0.07%
15,260
-296
-2% -$41.6K
L icon
498
Loews
L
$20B
$2.14M 0.07%
52,501
+825
+2% +$33.7K
SLG icon
499
SL Green Realty
SLG
$4.4B
$2.14M 0.07%
17,220
-14,566
-46% -$1.81M
OGE icon
500
OGE Energy
OGE
$8.89B
$2.14M 0.07%
67,702
+3,577
+6% +$113K
18 19
20
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