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
SUNE
551
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.06%
85,526
+5,014
+6% +$120K
CSL icon
552
Carlisle Companies
CSL
$16.9B
$2.05M 0.06%
22,120
+1,480
+7% +$137K
URI icon
553
United Rentals
URI
$62.7B
$2.04M 0.06%
22,421
+2,965
+15% +$270K
ANDX
554
DELISTED
Andeavor Logistics LP
ANDX
$2.04M 0.06%
38,000
– –
CHRW icon
555
C.H. Robinson
CHRW
$14.9B
$2.04M 0.06%
27,882
+455
+2% +$33.3K
BALL icon
556
Ball Corp
BALL
$13.9B
$2.04M 0.06%
57,764
-160
-0.3% -$5.65K
NAVI icon
557
Navient
NAVI
$1.37B
$2.04M 0.06%
100,336
+8,816
+10% +$179K
ADT
558
DELISTED
ADT CORP
ADT
$2.04M 0.06%
49,129
-8,849
-15% -$367K
EXPE icon
559
Expedia Group
EXPE
$26.6B
$2.04M 0.06%
21,667
-88
-0.4% -$8.28K
GT icon
560
Goodyear
GT
$2.43B
$2.03M 0.06%
75,113
+5,321
+8% +$144K
NFX
561
DELISTED
Newfield Exploration
NFX
$2.03M 0.06%
57,968
-11,997
-17% -$421K
IPG icon
562
Interpublic Group of Companies
IPG
$9.94B
$2.03M 0.06%
91,844
-4,566
-5% -$101K
SWN
563
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.06%
87,568
+19,208
+28% +$445K
DOV icon
564
Dover
DOV
$24.4B
$2.03M 0.06%
36,311
-361
-1% -$20.2K
WCN icon
565
Waste Connections
WCN
$46.1B
$2.03M 0.06%
63,120
+3,178
+5% +$102K
HAR
566
DELISTED
Harman International Industries
HAR
$2.03M 0.06%
15,160
-2,547
-14% -$340K
XL
567
DELISTED
XL Group Ltd.
XL
$2.03M 0.06%
55,035
-413
-0.7% -$15.2K
TGNA icon
568
TEGNA Inc
TGNA
$3.38B
$2.02M 0.06%
104,252
-10,378
-9% -$201K
EMN icon
569
Eastman Chemical
EMN
$7.93B
$2.02M 0.06%
29,183
+1,760
+6% +$122K
RSG icon
570
Republic Services
RSG
$71.7B
$2.02M 0.06%
49,779
-534
-1% -$21.6K
FWONA icon
571
Liberty Media Series A
FWONA
$22.6B
$2.02M 0.06%
77,765
– –
IEX icon
572
IDEX
IEX
$12.4B
$2.01M 0.06%
26,538
+764
+3% +$58K
MAS icon
573
Masco
MAS
$15.9B
$2.01M 0.06%
85,812
-4,082
-5% -$95.8K
ALB icon
574
Albemarle
ALB
$9.6B
$2.01M 0.06%
38,064
+12,875
+51% +$681K
SNA icon
575
Snap-on
SNA
$17.1B
$2.01M 0.06%
13,680
-380
-3% -$55.9K
21 22
23
24 25