LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
Cap. Flow
+$163M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301M
2
WMB icon
Williams Companies
WMB
+$3.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.72M
4
WPZ
Williams Partners L.P.
WPZ
+$3.71M
5
SMC
Summit Midstream Corporation
SMC
+$3.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321M
2
PLG
Platinum Group Metals
PLG
+$81.3M
3
THG icon
Hanover Insurance
THG
+$6.24M
4
CSC
Computer Sciences
CSC
+$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.92%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
526
DELISTED
GGP Inc.
GGP
$1.83M 0.06%
83,060
+13,000
+19% +$286K
CPT icon
527
Camden Property Trust
CPT
$11.9B
$1.82M 0.06%
27,069
+8,566
+46% +$577K
APL
528
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.82M 0.06%
56,700
+28,579
+102% +$918K
PAYX icon
529
Paychex
PAYX
$48.3B
$1.82M 0.06%
42,693
+6,405
+18% +$273K
FLR icon
530
Fluor
FLR
$6.58B
$1.82M 0.06%
23,380
+3,607
+18% +$280K
TOL icon
531
Toll Brothers
TOL
$14B
$1.82M 0.06%
50,677
+16,205
+47% +$581K
ILG
532
DELISTED
ILG, Inc Common Stock
ILG
$1.82M 0.06%
69,551
-26,298
-27% -$687K
COR icon
533
Cencora
COR
$57.9B
$1.82M 0.06%
27,669
+3,954
+17% +$260K
TRIP icon
534
TripAdvisor
TRIP
$2.06B
$1.82M 0.06%
20,032
+3,404
+20% +$308K
DG icon
535
Dollar General
DG
$23B
$1.81M 0.06%
32,688
+4,484
+16% +$249K
MNST icon
536
Monster Beverage
MNST
$61.9B
$1.81M 0.06%
156,330
+27,048
+21% +$313K
AYI icon
537
Acuity Brands
AYI
$10.1B
$1.81M 0.06%
13,638
+4,323
+46% +$573K
FLS icon
538
Flowserve
FLS
$7.22B
$1.81M 0.06%
23,054
+3,775
+20% +$296K
WAT icon
539
Waters Corp
WAT
$17.9B
$1.8M 0.06%
16,623
+2,902
+21% +$315K
DDD icon
540
3D Systems Corporation
DDD
$269M
$1.8M 0.06%
30,400
+9,667
+47% +$572K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.06%
49,933
+9,763
+24% +$352K
VAL
542
DELISTED
Valspar
VAL
$1.8M 0.06%
24,935
+7,450
+43% +$537K
DCI icon
543
Donaldson
DCI
$9.35B
$1.8M 0.06%
42,387
+13,207
+45% +$560K
LNC icon
544
Lincoln National
LNC
$7.88B
$1.8M 0.06%
35,439
+5,470
+18% +$277K
KSS icon
545
Kohl's
KSS
$1.86B
$1.79M 0.06%
31,507
+5,110
+19% +$290K
PLL
546
DELISTED
PALL CORP
PLL
$1.79M 0.06%
19,957
+3,384
+20% +$303K
RGA icon
547
Reinsurance Group of America
RGA
$12.6B
$1.78M 0.06%
22,415
-39,601
-64% -$3.15M
SWK icon
548
Stanley Black & Decker
SWK
$11.9B
$1.78M 0.06%
21,959
+3,426
+18% +$278K
FTI icon
549
TechnipFMC
FTI
$16.3B
$1.78M 0.06%
45,726
+7,151
+19% +$278K
GRMN icon
550
Garmin
GRMN
$45.9B
$1.78M 0.06%
32,177
+5,994
+23% +$331K
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