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 9.99%
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
WRB icon
751
W.R. Berkley
WRB
$27.3B
$1.37M 0.04%
111,351
-221,853
-67% -$2.74M
AMCX icon
752
AMC Networks
AMCX
$328M
$1.37M 0.04%
18,764
+5,908
+46% +$432K
ATR icon
753
AptarGroup
ATR
$9.13B
$1.37M 0.04%
20,748
+6,458
+45% +$427K
JBTM
754
JBT Marel Corporation
JBTM
$7.35B
$1.37M 0.04%
+44,173
New +$1.37M
SVC
755
Service Properties Trust
SVC
$481M
$1.36M 0.04%
47,744
+15,332
+47% +$438K
FDS icon
756
Factset
FDS
$14B
$1.36M 0.04%
12,626
+3,932
+45% +$424K
AVP
757
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.04%
92,814
+16,595
+22% +$243K
DPZ icon
758
Domino's
DPZ
$15.7B
$1.36M 0.04%
17,644
+5,546
+46% +$427K
NDSN icon
759
Nordson
NDSN
$12.6B
$1.35M 0.04%
19,168
+6,074
+46% +$428K
DHC
760
Diversified Healthcare Trust
DHC
$995M
$1.34M 0.04%
60,079
+18,877
+46% +$421K
SCI icon
761
Service Corp International
SCI
$10.9B
$1.34M 0.04%
67,172
+21,173
+46% +$421K
JBL icon
762
Jabil
JBL
$22.5B
$1.34M 0.04%
74,116
+14,866
+25% +$268K
PTC icon
763
PTC
PTC
$25.6B
$1.33M 0.04%
37,637
+11,718
+45% +$415K
BC icon
764
Brunswick
BC
$4.35B
$1.33M 0.04%
29,332
+9,598
+49% +$435K
SON icon
765
Sonoco
SON
$4.56B
$1.33M 0.04%
32,395
-61,800
-66% -$2.54M
NNN icon
766
NNN REIT
NNN
$8.18B
$1.32M 0.04%
38,585
+12,144
+46% +$417K
CRI icon
767
Carter's
CRI
$1.05B
$1.32M 0.04%
17,020
+5,188
+44% +$403K
OHI icon
768
Omega Healthcare
OHI
$12.7B
$1.32M 0.04%
39,365
+12,779
+48% +$429K
EVC icon
769
Entravision Communication
EVC
$226M
$1.32M 0.04%
196,581
– –
NXPI icon
770
NXP Semiconductors
NXPI
$57.2B
$1.32M 0.04%
22,400
-17,900
-44% -$1.05M
STR
771
DELISTED
QUESTAR CORP
STR
$1.32M 0.04%
55,385
+17,413
+46% +$414K
PL
772
DELISTED
PROTECTIVE LIFE CORP
PL
$1.31M 0.04%
24,867
+7,817
+46% +$411K
AFG icon
773
American Financial Group
AFG
$11.6B
$1.31M 0.04%
22,673
-58,273
-72% -$3.36M
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.3M 0.04%
5,323
+1,023
+24% +$251K
CFR icon
775
Cullen/Frost Bankers
CFR
$8.24B
$1.3M 0.04%
16,739
+5,316
+47% +$412K
29 30
31
32 33