LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
Cap. Flow
-$26.8M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28

Top Buys

1
PLG
Platinum Group Metals
PLG
$76.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
$60.3M
3
SPB icon
Spectrum Brands
SPB
$4.76M
4
COMM icon
CommScope
COMM
$3.26M
5
MMS icon
Maximus
MMS
$3.22M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$101M
2
LSI
LSI CORPORATION
LSI
$3.8M
3
AMG icon
Affiliated Managers Group
AMG
$3.38M
4
DAR icon
Darling Ingredients
DAR
$2.83M
5
FNF icon
Fidelity National Financial
FNF
$2.75M

Sector Composition

1 Financials 11.21%
2 Industrials 10.2%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
626
DELISTED
Harman International Industries
HAR
$1.76M 0.06%
16,380
-2,418
-13% -$260K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.76M 0.06%
38,993
+3,363
+9% +$152K
DHI icon
628
D.R. Horton
DHI
$54.2B
$1.76M 0.06%
71,477
-6,936
-9% -$170K
PNW icon
629
Pinnacle West Capital
PNW
$10.6B
$1.76M 0.06%
30,379
+1,920
+7% +$111K
WAT icon
630
Waters Corp
WAT
$18.2B
$1.76M 0.06%
16,823
+200
+1% +$20.9K
MAA icon
631
Mid-America Apartment Communities
MAA
$17B
$1.76M 0.06%
24,012
+268
+1% +$19.6K
FSLR icon
632
First Solar
FSLR
$22B
$1.75M 0.06%
24,678
-1,777
-7% -$126K
CPB icon
633
Campbell Soup
CPB
$10.1B
$1.75M 0.06%
38,243
-53
-0.1% -$2.43K
EXPD icon
634
Expeditors International
EXPD
$16.4B
$1.75M 0.06%
39,662
+2,004
+5% +$88.5K
GNW icon
635
Genworth Financial
GNW
$3.52B
$1.75M 0.06%
100,565
-4,125
-4% -$71.8K
MWV
636
DELISTED
MEADWESTVACO CORP
MWV
$1.75M 0.06%
39,537
-3,621
-8% -$160K
PL
637
DELISTED
PROTECTIVE LIFE CORP
PL
$1.75M 0.06%
25,239
+372
+1% +$25.8K
GRMN icon
638
Garmin
GRMN
$45.7B
$1.75M 0.06%
28,682
-3,495
-11% -$213K
MAS icon
639
Masco
MAS
$15.9B
$1.75M 0.06%
89,534
+5,428
+6% +$106K
NVDA icon
640
NVIDIA
NVDA
$4.07T
$1.75M 0.06%
3,767,520
-501,240
-12% -$232K
RGA icon
641
Reinsurance Group of America
RGA
$12.8B
$1.74M 0.05%
22,117
-298
-1% -$23.5K
KALU icon
642
Kaiser Aluminum
KALU
$1.25B
$1.74M 0.05%
23,900
– –
ANDV
643
DELISTED
Andeavor
ANDV
$1.74M 0.05%
29,659
+1,815
+7% +$107K
PHM icon
644
Pultegroup
PHM
$27.7B
$1.74M 0.05%
86,297
+2,067
+2% +$41.7K
DNR
645
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.05%
94,228
+452
+0.5% +$8.35K
HBAN icon
646
Huntington Bancshares
HBAN
$25.7B
$1.74M 0.05%
182,385
+13,500
+8% +$129K
IPG icon
647
Interpublic Group of Companies
IPG
$9.94B
$1.74M 0.05%
88,960
-5,000
-5% -$97.6K
KAI icon
648
Kadant
KAI
$3.85B
$1.74M 0.05%
45,188
+2,143
+5% +$82.4K
PWR icon
649
Quanta Services
PWR
$55.5B
$1.74M 0.05%
50,254
-2,660
-5% -$91.9K
DGX icon
650
Quest Diagnostics
DGX
$20.5B
$1.74M 0.05%
29,563
+348
+1% +$20.4K
24 25
26
27 28