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
TYL icon
776
Tyler Technologies
TYL
$24.2B
$1.37M 0.04%
11,397
+823
+8% +$99.1K
HME
777
DELISTED
HOME PROPERTIES, INC
HME
$1.36M 0.04%
19,612
+1,219
+7% +$84.5K
WOLF icon
778
Wolfspeed
WOLF
$196M
$1.35M 0.04%
37,885
-764
-2% -$27.1K
ATR icon
779
AptarGroup
ATR
$9.13B
$1.34M 0.04%
21,155
+170
+0.8% +$10.8K
NBR icon
780
Nabors Industries
NBR
$560M
$1.34M 0.04%
1,965
-1,379
-41% -$941K
SLM icon
781
SLM Corp
SLM
$6.49B
$1.33M 0.04%
143,723
+7,555
+6% +$70.1K
IM
782
DELISTED
Ingram Micro
IM
$1.33M 0.04%
53,027
-84,729
-62% -$2.13M
ALGN icon
783
Align Technology
ALGN
$10.1B
$1.33M 0.04%
24,656
+1,244
+5% +$66.9K
EAT icon
784
Brinker International
EAT
$7.04B
$1.32M 0.04%
21,415
+611
+3% +$37.6K
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.04%
+40,816
New +$1.32M
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.04%
44,385
+2,687
+6% +$79.2K
UNFI icon
787
United Natural Foods
UNFI
$1.75B
$1.31M 0.04%
16,970
+984
+6% +$75.8K
FAF icon
788
First American
FAF
$6.83B
$1.31M 0.04%
36,579
+2,096
+6% +$74.8K
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.3M 0.04%
67,814
+3,486
+5% +$66.9K
AGCO icon
790
AGCO
AGCO
$8.28B
$1.3M 0.04%
27,305
-177
-0.6% -$8.43K
OSK icon
791
Oshkosh
OSK
$8.93B
$1.3M 0.04%
26,529
+844
+3% +$41.2K
SNV icon
792
Synovus
SNV
$7.15B
$1.29M 0.04%
46,199
+1,433
+3% +$40.1K
TOO
793
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.29M 0.04%
61,200
– –
CFR icon
794
Cullen/Frost Bankers
CFR
$8.24B
$1.29M 0.04%
18,646
+1,008
+6% +$69.6K
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.04%
74,796
+4,851
+7% +$83.4K
TERP
796
DELISTED
TerraForm Power, Inc
TERP
$1.29M 0.04%
+35,186
New +$1.29M
TDY icon
797
Teledyne Technologies
TDY
$25.7B
$1.28M 0.04%
+11,969
New +$1.28M
CRL icon
798
Charles River Laboratories
CRL
$8.07B
$1.27M 0.04%
16,060
+1,032
+7% +$81.8K
TECH icon
799
Bio-Techne
TECH
$8.46B
$1.26M 0.04%
50,408
+2,760
+6% +$69.2K
SF icon
800
Stifel
SF
$11.5B
$1.26M 0.04%
+33,753
New +$1.26M
30 31
32
33 34