LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$798M
Cap. Flow %
-33.16%
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$123M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
AAPL icon
Apple
AAPL
$9.35M
4
JNJ icon
Johnson & Johnson
JNJ
$5.43M
5
MSFT icon
Microsoft
MSFT
$5.28M

Top Sells

1
PLG
Platinum Group Metals
PLG
$680M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$42.5M
3
CHD icon
Church & Dwight Co
CHD
$7.13M
4
EXR icon
Extra Space Storage
EXR
$6.65M
5
FRT icon
Federal Realty Investment Trust
FRT
$6.36M

Sector Composition

1 Financials 11.91%
2 Technology 11.45%
3 Healthcare 9.93%
4 Industrials 9.52%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.2B
$4.73M 0.2%
44,849
+3,242
+8% +$342K
VLO icon
77
Valero Energy
VLO
$48.2B
$4.71M 0.2%
73,513
+44,339
+152% +$2.84M
EG icon
78
Everest Group
EG
$14.4B
$4.68M 0.19%
23,686
-4,801
-17% -$948K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.19%
55,403
+3,366
+6% +$283K
LLY icon
80
Eli Lilly
LLY
$658B
$4.57M 0.19%
63,398
+5,340
+9% +$385K
ACN icon
81
Accenture
ACN
$158B
$4.54M 0.19%
39,320
+2,131
+6% +$246K
UNP icon
82
Union Pacific
UNP
$130B
$4.43M 0.18%
55,630
+3,947
+8% +$314K
FL icon
83
Foot Locker
FL
$2.3B
$4.37M 0.18%
67,738
-22,079
-25% -$1.42M
COST icon
84
Costco
COST
$419B
$4.29M 0.18%
27,254
+1,077
+4% +$170K
CB icon
85
Chubb
CB
$110B
$4.29M 0.18%
36,004
+16,988
+89% +$2.02M
AIG icon
86
American International
AIG
$44.8B
$4.27M 0.18%
79,030
+2,060
+3% +$111K
VLP
87
DELISTED
Valero Energy Partners LP
VLP
$4.25M 0.18%
89,717
-32,012
-26% -$1.52M
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.23M 0.18%
67,546
-30,170
-31% -$1.89M
USB icon
89
US Bancorp
USB
$75.1B
$4.18M 0.17%
102,906
+4,330
+4% +$176K
BKNG icon
90
Booking.com
BKNG
$179B
$4.12M 0.17%
3,195
+176
+6% +$227K
ALK icon
91
Alaska Air
ALK
$7.29B
$4.1M 0.17%
50,019
-32,068
-39% -$2.63M
CNC icon
92
Centene
CNC
$14.6B
$4.08M 0.17%
66,340
-10,425
-14% -$642K
DD icon
93
DuPont de Nemours
DD
$31.6B
$4.08M 0.17%
80,187
+11,152
+16% +$567K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$4.07M 0.17%
101,532
+5,582
+6% +$224K
ADBE icon
95
Adobe
ADBE
$147B
$4.04M 0.17%
43,023
+13,292
+45% +$1.25M
ABT icon
96
Abbott
ABT
$228B
$3.99M 0.17%
95,348
+6,545
+7% +$274K
AEP icon
97
American Electric Power
AEP
$58.6B
$3.98M 0.17%
59,950
+31,145
+108% +$2.07M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.17%
57,897
+17,593
+44% +$1.21M
AM
99
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.95M 0.16%
178,808
-27,838
-13% -$615K
INGR icon
100
Ingredion
INGR
$8.19B
$3.95M 0.16%
36,974
-9,039
-20% -$965K
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4
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