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
BCR
501
DELISTED
CR Bard Inc.
BCR
$2.14M 0.07%
12,762
+478
+4% +$80K
CF icon
502
CF Industries
CF
$13.6B
$2.13M 0.07%
37,610
-3,615
-9% -$205K
TOL icon
503
Toll Brothers
TOL
$14.3B
$2.13M 0.07%
54,226
+2,115
+4% +$83.2K
MKC icon
504
McCormick & Company Non-Voting
MKC
$18.8B
$2.13M 0.07%
55,304
+1,954
+4% +$75.4K
VAL
505
DELISTED
Valspar
VAL
$2.13M 0.07%
25,369
+831
+3% +$69.8K
AKAM icon
506
Akamai
AKAM
$11.3B
$2.13M 0.07%
29,973
-2,761
-8% -$196K
DHI icon
507
D.R. Horton
DHI
$54.9B
$2.13M 0.07%
74,681
-3,480
-4% -$99.2K
HSIC icon
508
Henry Schein
HSIC
$8.21B
$2.13M 0.07%
38,859
-30,769
-44% -$1.68M
HDB icon
509
HDFC Bank
HDB
$181B
$2.13M 0.07%
72,262
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.07%
41,806
+956
+2% +$48.6K
AMG icon
511
Affiliated Managers Group
AMG
$6.53B
$2.13M 0.07%
9,897
-319
-3% -$68.5K
KEYS icon
512
Keysight
KEYS
$28.8B
$2.12M 0.07%
57,169
+3,495
+7% +$130K
PVH icon
513
PVH
PVH
$4.06B
$2.12M 0.07%
19,927
+4,374
+28% +$466K
DRI icon
514
Darden Restaurants
DRI
$24.5B
$2.12M 0.07%
34,236
-2,035
-6% -$126K
RRMS
515
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.12M 0.07%
44,626
+17,190
+63% +$817K
KIM icon
516
Kimco Realty
KIM
$15.2B
$2.11M 0.07%
78,601
+621
+0.8% +$16.7K
WEC icon
517
WEC Energy
WEC
$34.5B
$2.11M 0.07%
42,586
+2,657
+7% +$132K
TSN icon
518
Tyson Foods
TSN
$19.8B
$2.11M 0.07%
54,965
+5,084
+10% +$195K
ADSK icon
519
Autodesk
ADSK
$69.4B
$2.1M 0.06%
35,868
+331
+0.9% +$19.4K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$40.8B
$2.1M 0.06%
47,561
+2,461
+5% +$109K
LHX icon
521
L3Harris
LHX
$51.3B
$2.1M 0.06%
26,695
-19
-0.1% -$1.5K
CA
522
DELISTED
CA, Inc.
CA
$2.1M 0.06%
64,364
-597
-0.9% -$19.5K
FDS icon
523
Factset
FDS
$14.2B
$2.1M 0.06%
13,165
+571
+5% +$91K
FAST icon
524
Fastenal
FAST
$55.1B
$2.09M 0.06%
202,172
+21,776
+12% +$226K
DRC
525
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.09M 0.06%
26,020
+1,360
+6% +$109K
19 20
21
22 23