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
HAS icon
601
Hasbro
HAS
$11.2B
$1.97M 0.06%
31,176
-1,181
-4% -$74.7K
HRL icon
602
Hormel Foods
HRL
$14.1B
$1.97M 0.06%
69,324
-2,518
-4% -$71.6K
EWBC icon
603
East-West Bancorp
EWBC
$14.8B
$1.97M 0.06%
48,720
+2,569
+6% +$104K
FLR icon
604
Fluor
FLR
$6.72B
$1.97M 0.06%
34,459
+786
+2% +$44.9K
HBAN icon
605
Huntington Bancshares
HBAN
$25.7B
$1.97M 0.06%
178,126
-9,311
-5% -$103K
CNP icon
606
CenterPoint Energy
CNP
$24.7B
$1.96M 0.06%
95,972
+8,013
+9% +$164K
CNX icon
607
CNX Resources
CNX
$4.18B
$1.96M 0.06%
84,154
+18,692
+29% +$434K
RHI icon
608
Robert Half
RHI
$3.77B
$1.96M 0.06%
32,317
-605
-2% -$36.6K
RL icon
609
Ralph Lauren
RL
$18.9B
$1.95M 0.06%
14,868
+3,870
+35% +$509K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$1.95M 0.06%
690
+135
+24% +$382K
BBY icon
611
Best Buy
BBY
$16.1B
$1.95M 0.06%
51,572
-2,288
-4% -$86.5K
SEIC icon
612
SEI Investments
SEIC
$10.8B
$1.95M 0.06%
44,165
+2,033
+5% +$89.5K
PNW icon
613
Pinnacle West Capital
PNW
$10.6B
$1.94M 0.06%
30,482
+2,299
+8% +$147K
RIG icon
614
Transocean
RIG
$2.9B
$1.94M 0.06%
132,589
+24,460
+23% +$359K
GL icon
615
Globe Life
GL
$11.3B
$1.94M 0.06%
35,351
+271
+0.8% +$14.9K
JKHY icon
616
Jack Henry & Associates
JKHY
$11.8B
$1.94M 0.06%
27,754
+1,199
+5% +$83.9K
MLM icon
617
Martin Marietta Materials
MLM
$37.5B
$1.94M 0.06%
13,886
-3,069
-18% -$429K
KLAC icon
618
KLA
KLAC
$119B
$1.94M 0.06%
33,239
+3,937
+13% +$229K
CINF icon
619
Cincinnati Financial
CINF
$24B
$1.94M 0.06%
36,350
-131
-0.4% -$6.98K
CSC
620
DELISTED
Computer Sciences
CSC
$1.93M 0.06%
70,331
-3,685
-5% -$101K
GAS
621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.93M 0.06%
38,940
+3,746
+11% +$186K
FLS icon
622
Flowserve
FLS
$7.22B
$1.93M 0.06%
34,157
+312
+0.9% +$17.6K
J icon
623
Jacobs Solutions
J
$17.4B
$1.93M 0.06%
51,572
-750
-1% -$28K
NVDA icon
624
NVIDIA
NVDA
$4.07T
$1.93M 0.06%
3,677,680
-318,600
-8% -$167K
WLKP icon
625
Westlake Chemical Partners
WLKP
$771M
$1.93M 0.06%
71,761
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