LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
Cap. Flow
+$163M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301M
2
WMB icon
Williams Companies
WMB
+$3.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.72M
4
WPZ
Williams Partners L.P.
WPZ
+$3.71M
5
SMC
Summit Midstream Corporation
SMC
+$3.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321M
2
PLG
Platinum Group Metals
PLG
+$81.3M
3
THG icon
Hanover Insurance
THG
+$6.24M
4
CSC
Computer Sciences
CSC
+$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.92%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
626
Snap-on
SNA
$17.1B
$1.65M 0.05%
14,563
+2,696
+23% +$306K
BRX icon
627
Brixmor Property Group
BRX
$8.5B
$1.65M 0.05%
77,343
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$1.65M 0.05%
14,488
+2,402
+20% +$273K
ARE icon
629
Alexandria Real Estate Equities
ARE
$14.6B
$1.65M 0.05%
22,680
-15,741
-41% -$1.14M
RIG icon
630
Transocean
RIG
$2.98B
$1.65M 0.05%
39,804
+5,633
+16% +$233K
RSG icon
631
Republic Services
RSG
$71.2B
$1.65M 0.05%
48,182
+8,120
+20% +$277K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.21B
$1.64M 0.05%
28,522
+2,643
+10% +$152K
MAS icon
633
Masco
MAS
$15.9B
$1.64M 0.05%
84,106
+14,913
+22% +$291K
XYL icon
634
Xylem
XYL
$34.1B
$1.64M 0.05%
44,924
+8,234
+22% +$300K
WES
635
DELISTED
Western Gas Partners Lp
WES
$1.64M 0.05%
24,700
+666
+3% +$44.1K
PVH icon
636
PVH
PVH
$4.07B
$1.63M 0.05%
13,090
+2,145
+20% +$268K
SJM icon
637
J.M. Smucker
SJM
$11.9B
$1.63M 0.05%
16,804
-29,409
-64% -$2.86M
SLM icon
638
SLM Corp
SLM
$6.35B
$1.63M 0.05%
185,801
+29,278
+19% +$256K
EFX icon
639
Equifax
EFX
$31.2B
$1.63M 0.05%
23,895
+4,214
+21% +$287K
MWV
640
DELISTED
MEADWESTVACO CORP
MWV
$1.63M 0.05%
43,158
+7,899
+22% +$297K
ATI icon
641
ATI
ATI
$10.7B
$1.62M 0.05%
43,094
+8,609
+25% +$324K
HAS icon
642
Hasbro
HAS
$11.1B
$1.62M 0.05%
29,197
+5,454
+23% +$303K
GPN icon
643
Global Payments
GPN
$21.2B
$1.62M 0.05%
45,616
-38,076
-45% -$1.35M
DLTR icon
644
Dollar Tree
DLTR
$20.3B
$1.62M 0.05%
31,069
+4,950
+19% +$258K
MAA icon
645
Mid-America Apartment Communities
MAA
$16.9B
$1.62M 0.05%
23,744
+7,518
+46% +$513K
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.62M 0.05%
27,121
+5,306
+24% +$316K
PHM icon
647
Pultegroup
PHM
$27.9B
$1.62M 0.05%
84,230
+15,466
+22% +$297K
ZION icon
648
Zions Bancorporation
ZION
$8.42B
$1.61M 0.05%
52,010
-17,158
-25% -$532K
IPG icon
649
Interpublic Group of Companies
IPG
$9.89B
$1.61M 0.05%
93,960
+17,276
+23% +$296K
JOY
650
DELISTED
Joy Global Inc
JOY
$1.61M 0.05%
27,752
+5,010
+22% +$290K
24 25
26
27 28