LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
-1.32%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.27B
AUM Growth
-$149M
Cap. Flow
-$76.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.72M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$30.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$29.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
$3.32M
5
HII icon
Huntington Ingalls Industries
HII
$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
951
Owens & Minor
OMI
$434M
$188K 0.01%
12,063
-3,480
-22% -$54.2K
DO
952
DELISTED
Diamond Offshore Drilling
DO
$186K 0.01%
12,702
-3,670
-22% -$53.7K
MAT icon
953
Mattel
MAT
$6.06B
$180K 0.01%
13,660
– –
DF
954
DELISTED
Dean Foods Company
DF
$155K ﹤0.01%
17,937
-5,142
-22% -$44.4K
NAVI icon
955
Navient
NAVI
$1.37B
$143K ﹤0.01%
10,925
– –
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
181
– –
AUDC icon
957
AudioCodes
AUDC
$274M
$98K ﹤0.01%
13,700
– –
HK.WS
958
DELISTED
Halcon Resources Corporation
HK.WS
$73K ﹤0.01%
189,474
– –
AIZ icon
959
Assurant
AIZ
$10.7B
– –
-2,148
Closed -$217K
AR icon
960
Antero Resources
AR
$10.1B
– –
-45,788
Closed -$870K
BHF icon
961
Brighthouse Financial
BHF
$2.48B
– –
-3,819
Closed -$224K
HII icon
962
Huntington Ingalls Industries
HII
$10.6B
– –
-11,527
Closed -$2.72M
IGLB icon
963
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-470,000
Closed -$29.7M
JKS
964
JinkoSolar
JKS
$1.32B
– –
-10,900
Closed -$262K
NGG icon
965
National Grid
NGG
$69.6B
– –
-8,807
Closed -$465K
PHG icon
966
Philips
PHG
$26.5B
– –
-31,011
Closed -$923K
PUK icon
967
Prudential
PUK
$33.7B
– –
-17,218
Closed -$848K
QSR icon
968
Restaurant Brands International
QSR
$20.7B
– –
-8,700
Closed -$537K
TEO icon
969
Telecom Argentina
TEO
$3.67B
– –
-7,200
Closed -$264K
UL icon
970
Unilever
UL
$158B
– –
-8,942
Closed -$495K
VCLT icon
971
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-315,000
Closed -$30.2M
WPP icon
972
WPP
WPP
$5.83B
– –
-4,500
Closed -$408K
YEXT icon
973
Yext
YEXT
$1.1B
– –
-35,048
Closed -$422K
CNR
974
Core Natural Resources, Inc.
CNR
$3.89B
– –
-6,569
Closed -$260K
SRCL
975
DELISTED
Stericycle Inc
SRCL
– –
-3,401
Closed -$231K
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