LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.82B
AUM Growth
+$81.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62

Top Buys

1
RRC icon
Range Resources
RRC
$12.6M
2
TRP icon
TC Energy
TRP
$6.55M
3
WMB icon
Williams Companies
WMB
$5.96M
4
SE
Spectra Energy Corp Wi
SE
$4.57M
5
ENB icon
Enbridge
ENB
$4.56M

Top Sells

1
ICL icon
ICL Group
ICL
$8.68M
2
ANDX
Andeavor Logistics LP
ANDX
$3.93M
3
WES
Western Gas Partners Lp
WES
$3.77M
4
EMC
EMC CORPORATION
EMC
$3.64M
5
ALB icon
Albemarle
ALB
$3.33M

Sector Composition

1 Technology 11.62%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
876
Capri Holdings
CPRI
$2.53B
$533K 0.02%
11,369
-13,701
-55% -$642K
TLN
877
DELISTED
Talen Energy Corporation
TLN
$533K 0.02%
38,539
+10,643
+38% +$147K
CHRW icon
878
C.H. Robinson
CHRW
$14.9B
$532K 0.02%
7,542
-1,950
-21% -$138K
WT icon
879
WisdomTree
WT
$1.98B
$531K 0.02%
51,679
+2,531
+5% +$26K
TXT icon
880
Textron
TXT
$14.5B
$530K 0.02%
13,331
-2,894
-18% -$115K
WPP icon
881
WPP
WPP
$5.83B
$530K 0.02%
4,500
+2,100
+88% +$247K
NAVI icon
882
Navient
NAVI
$1.37B
$527K 0.02%
36,469
+4,745
+15% +$68.6K
FOSL icon
883
Fossil Group
FOSL
$165M
$521K 0.02%
18,759
+806
+4% +$22.4K
SAP icon
884
SAP
SAP
$313B
$521K 0.02%
5,700
– –
VAR
885
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.02%
5,874
+566
+11% +$49.4K
IFF icon
886
International Flavors & Fragrances
IFF
$16.9B
$511K 0.02%
3,576
-1,585
-31% -$226K
QRVO icon
887
Qorvo
QRVO
$8.61B
$509K 0.02%
9,136
+467
+5% +$26K
DGX icon
888
Quest Diagnostics
DGX
$20.5B
$506K 0.02%
5,973
-2,527
-30% -$214K
OI icon
889
O-I Glass
OI
$1.97B
$503K 0.02%
27,341
+12,324
+82% +$227K
PHG icon
890
Philips
PHG
$26.5B
$500K 0.02%
+22,007
New +$500K
VOD icon
891
Vodafone
VOD
$28.5B
$499K 0.02%
17,135
-10,863
-39% -$316K
ANF icon
892
Abercrombie & Fitch
ANF
$4.49B
$495K 0.02%
31,139
+1,964
+7% +$31.2K
GG
893
DELISTED
Goldcorp Inc
GG
$494K 0.02%
30,006
-10,974
-27% -$181K
MUR icon
894
Murphy Oil
MUR
$3.56B
$493K 0.02%
16,223
+4,188
+35% +$127K
JBHT icon
895
JB Hunt Transport Services
JBHT
$13.9B
$491K 0.02%
6,042
-600
-9% -$48.8K
NDAQ icon
896
Nasdaq
NDAQ
$53.6B
$491K 0.02%
21,783
-2,523
-10% -$56.9K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$490K 0.02%
6,099
+409
+7% +$32.9K
JNPR
898
DELISTED
Juniper Networks
JNPR
$488K 0.02%
20,284
-2,492
-11% -$60K
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
$488K 0.02%
16,767
-4,399
-21% -$128K
UDR icon
900
UDR
UDR
$13B
$481K 0.02%
13,371
-4,001
-23% -$144K
34 35
36
37 38