LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$839M
Cap. Flow %
17.47%
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
11
Reduced
53
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$583M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$352M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
$31.4M
5
HK
Halcon Resources Corporation
HK
$3.61M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$90.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$72.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.34%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TI
951
DELISTED
Telecom Italia
TI
$89K ﹤0.01%
+14,900
New +$89K
HK.WS
952
DELISTED
Halcon Resources Corporation
HK.WS
$55K ﹤0.01%
189,474
– –
RENX
953
DELISTED
RELX N.V.
RENX
– –
-19,602
Closed -$418K
XL
954
DELISTED
XL Group Ltd.
XL
– –
-10,324
Closed -$578K
DCT
955
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-18,754
Closed -$1.25M
GGP
956
DELISTED
GGP Inc.
GGP
– –
-25,284
Closed -$517K
WGL
957
DELISTED
Wgl Holdings
WGL
– –
-10,227
Closed -$908K
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
– –
-18,757
Closed -$403K
PAY
959
DELISTED
Verifone Systems Inc
PAY
– –
-22,052
Closed -$503K
ILG
960
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,043
Closed -$695K
EDR
961
DELISTED
Education Realty Trust Inc
EDR
– –
-15,096
Closed -$626K
SINA
962
DELISTED
Sina Corp
SINA
– –
-2,575
Closed -$218K
VOD icon
963
Vodafone
VOD
$28.2B
– –
-22,769
Closed -$554K
VALE icon
964
Vale
VALE
$43.6B
– –
-60,813
Closed -$780K
TLT icon
965
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-75,605
Closed -$9.2M
SCCO icon
966
Southern Copper
SCCO
$82B
– –
-8,892
Closed -$397K
NGG icon
967
National Grid
NGG
$68B
– –
-13,377
Closed -$670K
MDB icon
968
MongoDB
MDB
$25.5B
– –
-14,864
Closed -$738K
KDP icon
969
Keurig Dr Pepper
KDP
$39.5B
– –
-7,204
Closed -$879K
ITUB icon
970
Itaú Unibanco
ITUB
$74.8B
– –
-71,852
Closed -$373K
IHG icon
971
InterContinental Hotels
IHG
$18.5B
– –
-7,948
Closed -$524K
GIL icon
972
Gildan
GIL
$7.9B
– –
-17,700
Closed -$498K
EMB icon
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-163,133
Closed -$17.4M
DXJ icon
974
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-1,167,486
Closed -$63M
CCEP icon
975
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-5,945
Closed -$242K
36 37 38
39
40