LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.1%
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
+$93.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.8M
3
PLG
Platinum Group Metals
PLG
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
3
CNO icon
CNO Financial Group
CNO
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLKP icon
501
Westlake Chemical Partners
WLKP
$771M
$2.08M 0.07%
71,761
+33,234
+86% +$964K
EXR icon
502
Extra Space Storage
EXR
$30.9B
$2.08M 0.07%
35,476
-358
-1% -$21K
TIF
503
DELISTED
Tiffany & Co.
TIF
$2.08M 0.07%
19,461
+1,490
+8% +$159K
EW icon
504
Edwards Lifesciences
EW
$46B
$2.08M 0.07%
97,950
-29,628
-23% -$629K
TAP icon
505
Molson Coors Class B
TAP
$9.63B
$2.08M 0.07%
27,883
+2,784
+11% +$207K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.07%
40,850
+6,277
+18% +$319K
TPR icon
507
Tapestry
TPR
$21.6B
$2.07M 0.07%
55,215
+10,344
+23% +$389K
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.07%
16,410
+2,336
+17% +$295K
NGLS
509
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.06M 0.07%
43,100
-8,600
-17% -$412K
AKAM icon
510
Akamai
AKAM
$11.2B
$2.06M 0.06%
32,734
+2,936
+10% +$185K
CNP icon
511
CenterPoint Energy
CNP
$24.6B
$2.06M 0.06%
87,959
+15,207
+21% +$356K
KLAC icon
512
KLA
KLAC
$123B
$2.06M 0.06%
29,302
+3,230
+12% +$227K
COL
513
DELISTED
Rockwell Collins
COL
$2.06M 0.06%
24,331
+2,119
+10% +$179K
CHRW icon
514
C.H. Robinson
CHRW
$14.9B
$2.05M 0.06%
27,427
+30
+0.1% +$2.25K
WYNN icon
515
Wynn Resorts
WYNN
$12.8B
$2.05M 0.06%
13,802
+3,919
+40% +$583K
UNM icon
516
Unum
UNM
$12.5B
$2.05M 0.06%
58,783
+10,350
+21% +$361K
ARE icon
517
Alexandria Real Estate Equities
ARE
$14.4B
$2.05M 0.06%
23,094
-234
-1% -$20.8K
CGI
518
DELISTED
Celadon Group Inc
CGI
$2.05M 0.06%
90,272
– –
BCR
519
DELISTED
CR Bard Inc.
BCR
$2.05M 0.06%
12,284
-408
-3% -$68K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.06%
19,285
+6,197
+47% +$657K
FLR icon
521
Fluor
FLR
$6.71B
$2.04M 0.06%
33,673
-24,013
-42% -$1.46M
SRCL
522
DELISTED
Stericycle Inc
SRCL
$2.04M 0.06%
15,556
+903
+6% +$118K
INGR icon
523
Ingredion
INGR
$8.08B
$2.04M 0.06%
24,006
-243
-1% -$20.6K
RL icon
524
Ralph Lauren
RL
$18.8B
$2.04M 0.06%
10,998
-117
-1% -$21.7K
CPT icon
525
Camden Property Trust
CPT
$11.8B
$2.03M 0.06%
27,541
-278
-1% -$20.5K
19 20
21
22 23