LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
Cap. Flow
+$234M
Cap. Flow %
8.57%
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$190M
2
PAA icon
Plains All American Pipeline
PAA
$5.23M
3
PFE icon
Pfizer
PFE
$3.13M
4
META icon
Meta Platforms (Facebook)
META
$2.43M
5
WPZ
Williams Partners L.P.
WPZ
$2.43M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$123M
2
JAH
JARDEN CORPORATION
JAH
$4.84M
3
CNC icon
Centene
CNC
$3.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.79M
5
AYI icon
Acuity Brands
AYI
$3.5M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$1.18M 0.04%
132,859
+11,698
+10% +$104K
BBWI icon
577
Bath & Body Works
BBWI
$6.06B
$1.18M 0.04%
21,732
+1,346
+7% +$73K
DOC icon
578
Healthpeak Properties
DOC
$12.8B
$1.17M 0.04%
36,423
+3,694
+11% +$119K
TT icon
579
Trane Technologies
TT
$92.1B
$1.17M 0.04%
18,434
+3,109
+20% +$198K
SPR icon
580
Spirit AeroSystems
SPR
$4.8B
$1.17M 0.04%
27,200
– –
APTV icon
581
Aptiv
APTV
$17.5B
$1.17M 0.04%
18,635
+832
+5% +$52.1K
VNO icon
582
Vornado Realty Trust
VNO
$7.93B
$1.16M 0.04%
14,363
+878
+7% +$71.1K
LNCE
583
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M 0.04%
34,317
+2,965
+9% +$100K
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.04%
49,040
+4,265
+10% +$101K
AAL icon
585
American Airlines Group
AAL
$8.63B
$1.15M 0.04%
40,642
-212
-0.5% -$6K
AEO icon
586
American Eagle Outfitters
AEO
$3.26B
$1.15M 0.04%
72,151
+1,135
+2% +$18.1K
DTE icon
587
DTE Energy
DTE
$28.4B
$1.15M 0.04%
13,623
+518
+4% +$43.7K
KATE
588
DELISTED
Kate Spade & Company
KATE
$1.15M 0.04%
55,613
+4,970
+10% +$103K
TXRH icon
589
Texas Roadhouse
TXRH
$11.2B
$1.15M 0.04%
+25,149
New +$1.15M
SLM icon
590
SLM Corp
SLM
$6.49B
$1.14M 0.04%
185,064
+16,071
+10% +$99.3K
FNB icon
591
FNB Corp
FNB
$5.92B
$1.14M 0.04%
90,920
+8,038
+10% +$101K
DLR icon
592
Digital Realty Trust
DLR
$55.7B
$1.14M 0.04%
+10,419
New +$1.14M
MTB icon
593
M&T Bank
MTB
$31.2B
$1.14M 0.04%
9,612
-36
-0.4% -$4.26K
CERN
594
DELISTED
Cerner Corp
CERN
$1.14M 0.04%
19,389
+408
+2% +$23.9K
BWLD
595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.04%
8,172
+620
+8% +$86.2K
ZBRA icon
596
Zebra Technologies
ZBRA
$16B
$1.13M 0.04%
22,646
+1,978
+10% +$99K
EAT icon
597
Brinker International
EAT
$7.04B
$1.13M 0.04%
24,782
+1,157
+5% +$52.7K
ROK icon
598
Rockwell Automation
ROK
$38.2B
$1.13M 0.04%
9,833
+1,410
+17% +$162K
MJN
599
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M 0.04%
12,282
+984
+9% +$89.3K
ASB icon
600
Associated Banc-Corp
ASB
$4.42B
$1.11M 0.04%
64,989
+5,418
+9% +$92.9K
22 23
24
25 26