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
CZZ
976
DELISTED
Cosan Limited
CZZ
$237K 0.01%
33,175
– –
FSLR icon
977
First Solar
FSLR
$21.6B
$234K 0.01%
5,945
+482
+9% +$19K
KGC icon
978
Kinross Gold
KGC
$26.6B
$231K 0.01%
54,900
– –
IRS
979
IRSA Inversiones y Representaciones
IRS
$1.04B
$227K 0.01%
11,971
– –
CEO
980
DELISTED
CNOOC Limited
CEO
$226K 0.01%
1,783
– –
KEP icon
981
Korea Electric Power
KEP
$17.2B
$215K 0.01%
8,800
– –
TCOM icon
982
Trip.com Group
TCOM
$46.6B
$209K 0.01%
+4,500
New +$209K
PSO icon
983
Pearson
PSO
$9.09B
$208K 0.01%
21,214
– –
CIG icon
984
CEMIG Preferred Shares
CIG
$5.69B
$207K 0.01%
79,826
– –
BITA
985
DELISTED
Bitauto Holdings Limited
BITA
$206K 0.01%
+7,100
New +$206K
JKS
986
JinkoSolar
JKS
$1.24B
$201K 0.01%
+12,691
New +$201K
BBD icon
987
Banco Bradesco
BBD
$31.9B
$200K 0.01%
+22,000
New +$200K
HBM icon
988
Hudbay
HBM
$4.93B
$171K 0.01%
+43,215
New +$171K
BSBR icon
989
Santander
BSBR
$38.7B
$139K ﹤0.01%
+20,798
New +$139K
XIN
990
Xinyuan Real Estate
XIN
$13.5M
$130K ﹤0.01%
+20,500
New +$130K
MT icon
991
ArcelorMittal
MT
$24.9B
$122K ﹤0.01%
+20,200
New +$122K
PZE
992
DELISTED
Petrobras Argentina S A
PZE
$104K ﹤0.01%
15,767
-10,447
-40% -$68.9K
MX icon
993
Magnachip Semiconductor
MX
$107M
$90K ﹤0.01%
10,800
– –
ARMH
994
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,700
Closed -$396K
WES
995
DELISTED
Western Gas Partners Lp
WES
– –
-74,867
Closed -$3.77M
GAS
996
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-8,233
Closed -$544K
PLCM
997
DELISTED
POLYCOM INC
PLCM
– –
-58,132
Closed -$655K
DCM
998
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-9,940
Closed -$268K
CHU
999
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-30,600
Closed -$319K
HOT
1000
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,259
Closed -$907K
38 39
40
41 42