LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
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
+$2.82B
Cap. Flow
-$10.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
523
Reduced
398
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
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.01%
9,539
+806
+9% +$34.7K
SNI
927
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$410K 0.01%
6,456
-376
-6% -$23.9K
DVA icon
928
DaVita
DVA
$9.72B
$410K 0.01%
6,200
-3,023
-33% -$200K
MKC icon
929
McCormick & Company Non-Voting
MKC
$18.7B
$406K 0.01%
4,054
-2,307
-36% -$231K
R icon
930
Ryder
R
$7.59B
$402K 0.01%
6,101
+1,259
+26% +$83K
ISCA
931
DELISTED
International Speedway Corp
ISCA
$400K 0.01%
11,988
+391
+3% +$13K
ITUB icon
932
Itaú Unibanco
ITUB
$74.8B
$398K 0.01%
+36,344
New +$398K
FLS icon
933
Flowserve
FLS
$6.99B
$397K 0.01%
8,232
+305
+4% +$14.7K
XYL icon
934
Xylem
XYL
$34B
$389K 0.01%
7,424
-2,239
-23% -$117K
AME icon
935
Ametek
AME
$42.6B
$387K 0.01%
8,081
-6,561
-45% -$314K
GES icon
936
Guess, Inc.
GES
$876M
$384K 0.01%
26,359
-1,279
-5% -$18.6K
ING icon
937
ING
ING
$71B
$383K 0.01%
+31,000
New +$383K
RL icon
938
Ralph Lauren
RL
$19B
$382K 0.01%
3,779
+251
+7% +$25.4K
FRT icon
939
Federal Realty Investment Trust
FRT
$8.63B
$382K 0.01%
2,476
-1,372
-36% -$212K
GAP
940
The Gap, Inc.
GAP
$8.38B
$375K 0.01%
16,879
+1,220
+8% +$27.1K
NRG icon
941
NRG Energy
NRG
$28.4B
$374K 0.01%
33,358
+8,873
+36% +$99.5K
GT icon
942
Goodyear
GT
$2.4B
$373K 0.01%
11,561
-5,849
-34% -$189K
HRB icon
943
H&R Block
HRB
$6.83B
$367K 0.01%
15,838
+737
+5% +$17.1K
COL
944
DELISTED
Rockwell Collins
COL
$366K 0.01%
4,332
-3,106
-42% -$262K
EXPD icon
945
Expeditors International
EXPD
$16.3B
$363K 0.01%
7,034
-4,641
-40% -$240K
PBR icon
946
Petrobras
PBR
$79.3B
$362K 0.01%
38,816
+23,784
+158% +$222K
RIG icon
947
Transocean
RIG
$2.82B
$356K 0.01%
33,422
+7,859
+31% +$83.7K
DNB
948
DELISTED
Dun & Bradstreet
DNB
$353K 0.01%
2,580
+740
+40% +$101K
RENX
949
DELISTED
RELX N.V.
RENX
$350K 0.01%
19,602
– –
AIV
950
Aimco
AIV
$1.1B
$347K 0.01%
7,561
-1,740
-19% -$79.9K
36 37
38
39 40