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
WYNN icon
576
Wynn Resorts
WYNN
$12.6B
$2.01M 0.06%
15,974
+2,172
+16% +$273K
NEM icon
577
Newmont
NEM
$83.7B
$2.01M 0.06%
92,519
-9,163
-9% -$199K
PHM icon
578
Pultegroup
PHM
$27.7B
$2.01M 0.06%
90,237
-398
-0.4% -$8.85K
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.06%
24,317
-1,242
-5% -$102K
SCG
580
DELISTED
Scana
SCG
$2.01M 0.06%
36,475
+3,350
+10% +$184K
TRIP icon
581
TripAdvisor
TRIP
$2.05B
$2M 0.06%
24,069
-1,894
-7% -$158K
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
$2M 0.06%
18,264
+759
+4% +$83.2K
NTAP icon
583
NetApp
NTAP
$23.7B
$2M 0.06%
56,425
+5,390
+11% +$191K
SEE icon
584
Sealed Air
SEE
$4.82B
$2M 0.06%
43,863
-2,664
-6% -$121K
VRSN icon
585
VeriSign
VRSN
$26.2B
$2M 0.06%
29,789
-2,031
-6% -$136K
CPB icon
586
Campbell Soup
CPB
$10.1B
$2M 0.06%
42,862
+120
+0.3% +$5.59K
FFIV icon
587
F5
FFIV
$18.1B
$2M 0.06%
17,355
+2,465
+17% +$283K
EXPD icon
588
Expeditors International
EXPD
$16.4B
$1.99M 0.06%
41,409
-1,248
-3% -$60.1K
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.06%
17,845
+1,543
+9% +$172K
SMC
590
Summit Midstream Corporation
SMC
$282M
$1.99M 0.06%
4,127
-1,453
-26% -$701K
IFF icon
591
International Flavors & Fragrances
IFF
$16.9B
$1.99M 0.06%
16,948
-1,855
-10% -$218K
HRB icon
592
H&R Block
HRB
$6.85B
$1.99M 0.06%
61,876
+2,159
+4% +$69.3K
ARW icon
593
Arrow Electronics
ARW
$6.57B
$1.98M 0.06%
32,454
+640
+2% +$39.1K
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.06%
69,394
-11,095
-14% -$317K
FTI icon
595
TechnipFMC
FTI
$16B
$1.98M 0.06%
71,905
+10,601
+17% +$292K
UNM icon
596
Unum
UNM
$12.6B
$1.98M 0.06%
58,723
-60
-0.1% -$2.02K
NTI
597
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.98M 0.06%
78,010
-19,990
-20% -$507K
RVTY icon
598
Revvity
RVTY
$10.1B
$1.98M 0.06%
38,617
-3,199
-8% -$164K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.06%
45,482
+657
+1% +$28.5K
MAA icon
600
Mid-America Apartment Communities
MAA
$17B
$1.98M 0.06%
25,555
+1,354
+6% +$105K
22 23
24
25 26