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
CST
826
DELISTED
CST Brands, Inc.
CST
$1.15M 0.04%
26,171
+1,823
+7% +$79.9K
WBS icon
827
Webster Financial
WBS
$10.3B
$1.14M 0.04%
30,723
+1,648
+6% +$61.1K
FHN icon
828
First Horizon
FHN
$11.3B
$1.14M 0.04%
79,460
+3,108
+4% +$44.4K
AVNT icon
829
Avient
AVNT
$3.45B
$1.13M 0.03%
30,271
+545
+2% +$20.3K
SKT icon
830
Tanger
SKT
$3.94B
$1.13M 0.03%
32,040
+1,171
+4% +$41.2K
CLC
831
DELISTED
Clarcor
CLC
$1.13M 0.03%
17,039
+795
+5% +$52.5K
IPGP icon
832
IPG Photonics
IPGP
$3.54B
$1.12M 0.03%
12,087
+678
+6% +$62.9K
HE icon
833
Hawaiian Electric Industries
HE
$2.12B
$1.12M 0.03%
34,859
+1,839
+6% +$59K
CNL
834
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.12M 0.03%
20,524
+1,085
+6% +$59.1K
SXT icon
835
Sensient Technologies
SXT
$4.74B
$1.11M 0.03%
16,112
+580
+4% +$39.9K
LPNT
836
DELISTED
LifePoint Health, Inc.
LPNT
$1.1M 0.03%
15,001
+467
+3% +$34.3K
NATI
837
DELISTED
National Instruments Corp
NATI
$1.1M 0.03%
34,355
+1,986
+6% +$63.6K
RVBD
838
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.1M 0.03%
52,643
+1,195
+2% +$25K
FHI icon
839
Federated Hermes
FHI
$4.08B
$1.1M 0.03%
32,368
+1,636
+5% +$55.4K
THG icon
840
Hanover Insurance
THG
$6.35B
$1.09M 0.03%
15,035
+850
+6% +$61.7K
FEIC
841
DELISTED
FEI COMPANY
FEIC
$1.08M 0.03%
14,193
+683
+5% +$52.1K
SUN icon
842
Sunoco
SUN
$6.92B
$1.08M 0.03%
+21,000
New +$1.08M
CVRR
843
DELISTED
CVR Refining, LP
CVRR
$1.08M 0.03%
51,818
-63,482
-55% -$1.32M
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.03%
30,474
+1,116
+4% +$39.3K
IDA icon
845
Idacorp
IDA
$6.75B
$1.07M 0.03%
17,057
+872
+5% +$54.8K
DST
846
DELISTED
DST Systems Inc.
DST
$1.07M 0.03%
19,394
-328
-2% -$18.1K
FMER
847
DELISTED
FIRSTMERIT CORP
FMER
$1.07M 0.03%
56,131
+2,867
+5% +$54.7K
TKR icon
848
Timken Company
TKR
$5.41B
$1.07M 0.03%
25,284
+735
+3% +$31K
CMP icon
849
Compass Minerals
CMP
$780M
$1.06M 0.03%
11,409
+598
+6% +$55.8K
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.03%
120,124
+6,112
+5% +$54K
32 33
34
35 36