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
MSM icon
801
MSC Industrial Direct
MSM
$5.14B
$1.24M 0.04%
17,220
+741
+4% +$53.5K
VVC
802
DELISTED
Vectren Corporation
VVC
$1.24M 0.04%
28,031
+1,467
+6% +$64.8K
THS icon
803
Treehouse Foods
THS
$917M
$1.24M 0.04%
14,522
+1,394
+11% +$119K
ORI icon
804
Old Republic International
ORI
$10B
$1.22M 0.04%
81,730
+3,632
+5% +$54.3K
RRX icon
805
Regal Rexnord
RRX
$9.66B
$1.21M 0.04%
15,174
+619
+4% +$49.5K
ESL
806
DELISTED
Esterline Technologies
ESL
$1.21M 0.04%
10,558
+275
+3% +$31.5K
X
807
DELISTED
US Steel
X
$1.21M 0.04%
49,436
+2,711
+6% +$66.1K
NXPI icon
808
NXP Semiconductors
NXPI
$57.2B
$1.2M 0.04%
11,911
+673
+6% +$67.5K
SGI
809
Somnigroup International Inc.
SGI
$18.3B
$1.19M 0.04%
82,700
+4,224
+5% +$60.9K
CBSH icon
810
Commerce Bancshares
CBSH
$8.08B
$1.19M 0.04%
45,853
+395
+0.9% +$10.3K
DAN icon
811
Dana Inc
DAN
$2.71B
$1.18M 0.04%
+55,927
New +$1.18M
WNR
812
DELISTED
Western Refining Inc
WNR
$1.18M 0.04%
23,974
-104
-0.4% -$5.14K
SM icon
813
SM Energy
SM
$3.09B
$1.18M 0.04%
22,896
+1,165
+5% +$60.2K
SPXC icon
814
SPX Corp
SPXC
$9.29B
$1.18M 0.04%
55,233
+814
+1% +$17.4K
AVP
815
DELISTED
Avon Products, Inc.
AVP
$1.18M 0.04%
147,587
-32,096
-18% -$256K
SLH
816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.18M 0.04%
22,795
+705
+3% +$36.4K
DLX icon
817
Deluxe
DLX
$876M
$1.17M 0.04%
16,932
+891
+6% +$61.7K
WSO icon
818
Watsco
WSO
$16.6B
$1.17M 0.04%
9,274
+491
+6% +$61.7K
BWLD
819
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.17M 0.04%
+6,428
New +$1.17M
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.04%
16,871
+648
+4% +$44.7K
ATML
821
DELISTED
ATMEL CORP
ATML
$1.16M 0.04%
141,271
+6,519
+5% +$53.6K
RYN icon
822
Rayonier
RYN
$4.12B
$1.16M 0.04%
45,151
+2,335
+5% +$59.8K
SWI
823
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.15M 0.04%
22,519
+1,401
+7% +$71.7K
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.04%
51,645
+1,819
+4% +$40.6K
OCIP
825
DELISTED
OCI Partners LP
OCIP
$1.15M 0.04%
71,300
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31 32
33
34 35