LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$212M
Cap. Flow %
-8.51%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
503
Reduced
418
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
3
MSFT icon
Microsoft
MSFT
$13M
4
XOM icon
Exxon Mobil
XOM
$9.39M
5
GE icon
GE Aerospace
GE
$8.02M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$57M
3
NDAQ icon
Nasdaq
NDAQ
$8.48M
4
JAH
JARDEN CORPORATION
JAH
$6.98M
5
SPB icon
Spectrum Brands
SPB
$6.05M

Sector Composition

1 Financials 13.01%
2 Technology 11.6%
3 Industrials 10.57%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APOL
1001
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-42,906
Closed -$475K
CPPL
1002
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-86,936
Closed -$1.1M
LVNTA
1003
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-83,267
Closed -$3.36M
ARLP icon
1004
Alliance Resource Partners
ARLP
$2.95B
– –
-61,949
Closed -$1.38M
AWI icon
1005
Armstrong World Industries
AWI
$8.42B
– –
-71,001
Closed -$3.39M
AWK icon
1006
American Water Works
AWK
$27.5B
– –
-100,405
Closed -$5.53M
AZN icon
1007
AstraZeneca
AZN
$255B
– –
-12,800
Closed -$407K
BHP icon
1008
BHP
BHP
$142B
– –
-38,569
Closed -$1.22M
BRX icon
1009
Brixmor Property Group
BRX
$8.57B
– –
-119,067
Closed -$2.8M
BW icon
1010
Babcock & Wilcox
BW
$257M
– –
-179,822
Closed -$3.02M
BWXT icon
1011
BWX Technologies
BWXT
$14.7B
– –
-198,694
Closed -$5.24M
CAR icon
1012
Avis
CAR
$5.53B
– –
-72,341
Closed -$3.16M
COMM icon
1013
CommScope
COMM
$3.57B
– –
-111,860
Closed -$3.36M
ESI icon
1014
Element Solutions
ESI
$6.07B
– –
-223,855
Closed -$2.83M
EWJ icon
1015
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-15,826,730
Closed -$181M
FCFS icon
1016
FirstCash
FCFS
$6.64B
– –
-45,013
Closed -$1.8M
FOSL icon
1017
Fossil Group
FOSL
$175M
– –
-22,040
Closed -$1.23M
FWONA icon
1018
Liberty Media Series A
FWONA
$22.5B
– –
-52,286
Closed -$1.87M
FWONK icon
1019
Liberty Media Series C
FWONK
$25B
– –
-137,042
Closed -$4.72M
GME icon
1020
GameStop
GME
$10.2B
– –
-31,564
Closed -$1.3M
GSK icon
1021
GSK
GSK
$79.3B
– –
-7,400
Closed -$285K
HLX icon
1022
Helix Energy Solutions
HLX
$952M
– –
-41,632
Closed -$200K
IAC icon
1023
IAC Inc
IAC
$2.91B
– –
-54,317
Closed -$3.55M
KAI icon
1024
Kadant
KAI
$3.77B
– –
-45,188
Closed -$1.76M
LBRDA icon
1025
Liberty Broadband Class A
LBRDA
$8.57B
– –
-51,503
Closed -$2.65M
39 40
41
42 43