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
EFX icon
526
Equifax
EFX
$30.8B
$2.09M 0.06%
22,484
-1,939
-8% -$180K
GPN icon
527
Global Payments
GPN
$21.3B
$2.09M 0.06%
45,520
+1,628
+4% +$74.7K
TPR icon
528
Tapestry
TPR
$21.7B
$2.08M 0.06%
50,262
-4,953
-9% -$205K
AES icon
529
AES
AES
$9.21B
$2.08M 0.06%
161,986
+18,221
+13% +$234K
TAP icon
530
Molson Coors Class B
TAP
$9.96B
$2.08M 0.06%
27,933
+50
+0.2% +$3.72K
NRG icon
531
NRG Energy
NRG
$28.6B
$2.08M 0.06%
82,468
+10,560
+15% +$266K
WAT icon
532
Waters Corp
WAT
$18.2B
$2.08M 0.06%
16,709
-605
-3% -$75.2K
LEN icon
533
Lennar Class A
LEN
$36.7B
$2.07M 0.06%
42,056
-4,073
-9% -$201K
CYH icon
534
Community Health Systems
CYH
$409M
$2.07M 0.06%
47,935
+3,045
+7% +$132K
JWN
535
DELISTED
Nordstrom
JWN
$2.07M 0.06%
25,776
-783
-3% -$62.9K
AEE icon
536
Ameren
AEE
$27.2B
$2.07M 0.06%
49,049
+3,066
+7% +$129K
PNR icon
537
Pentair
PNR
$18.1B
$2.07M 0.06%
48,918
-1,178
-2% -$49.8K
LLTC
538
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.06%
44,118
+288
+0.7% +$13.5K
RF icon
539
Regions Financial
RF
$24.1B
$2.06M 0.06%
218,417
+7,704
+4% +$72.8K
SPLS
540
DELISTED
Staples Inc
SPLS
$2.06M 0.06%
126,673
+6,364
+5% +$104K
NWL icon
541
Newell Brands
NWL
$2.68B
$2.06M 0.06%
52,778
-3,196
-6% -$125K
AVT icon
542
Avnet
AVT
$4.49B
$2.06M 0.06%
46,284
+1,782
+4% +$79.3K
TSCO icon
543
Tractor Supply
TSCO
$32.1B
$2.06M 0.06%
120,985
-6,720
-5% -$114K
HP icon
544
Helmerich & Payne
HP
$2.01B
$2.06M 0.06%
30,223
+95
+0.3% +$6.47K
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.06%
16,362
-48
-0.3% -$6.04K
PLL
546
DELISTED
PALL CORP
PLL
$2.06M 0.06%
20,507
-458
-2% -$46K
VMC icon
547
Vulcan Materials
VMC
$39B
$2.06M 0.06%
24,393
-5,795
-19% -$488K
TIF
548
DELISTED
Tiffany & Co.
TIF
$2.06M 0.06%
23,364
+3,903
+20% +$343K
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
$2.05M 0.06%
39,828
+1,621
+4% +$83.6K
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.05M 0.06%
45,521
+3,276
+8% +$148K
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