LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$237M
Cap. Flow %
8.66%
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
827
Reduced
103
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$190M
2
PAA icon
Plains All American Pipeline
PAA
$5.23M
3
PFE icon
Pfizer
PFE
$3.13M
4
META icon
Meta Platforms (Facebook)
META
$2.43M
5
WPZ
Williams Partners L.P.
WPZ
$2.43M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$123M
2
JAH
JARDEN CORPORATION
JAH
$4.84M
3
CNC icon
Centene
CNC
$3.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.79M
5
AYI icon
Acuity Brands
AYI
$3.5M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSRA
1001
DELISTED
CSRA Inc.
CSRA
$219K 0.01%
9,322
+645
+7% +$15.2K
CZZ
1002
DELISTED
Cosan Limited
CZZ
$216K 0.01%
+33,175
New +$216K
ENDP
1003
DELISTED
Endo International plc
ENDP
$215K 0.01%
13,796
+304
+2% +$4.74K
AN icon
1004
AutoNation
AN
$8.31B
$213K 0.01%
4,522
-525
-10% -$24.7K
PTR
1005
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$210K 0.01%
+3,092
New +$210K
NXPI icon
1006
NXP Semiconductors
NXPI
$57.5B
$204K 0.01%
+2,600
New +$204K
CE icon
1007
Celanese
CE
$4.89B
$203K 0.01%
+3,100
New +$203K
IRS
1008
IRSA Inversiones y Representaciones
IRS
$1.04B
$201K 0.01%
11,971
-6,144
-34% -$103K
PBI icon
1009
Pitney Bowes
PBI
$2.07B
$189K 0.01%
+10,601
New +$189K
STM icon
1010
STMicroelectronics
STM
$23B
$180K 0.01%
30,509
+13,300
+77% +$78.5K
CIG icon
1011
CEMIG Preferred Shares
CIG
$5.69B
$176K 0.01%
79,826
– –
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
$176K 0.01%
41,312
+7,010
+20% +$29.8K
ITCL
1013
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$169K 0.01%
+13,220
New +$169K
PZE
1014
DELISTED
Petrobras Argentina S A
PZE
$165K 0.01%
26,214
– –
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
$160K 0.01%
+10,900
New +$160K
NWS icon
1016
News Corp Class B
NWS
$18.5B
$127K ﹤0.01%
10,849
-11,120
-51% -$130K
PBR icon
1017
Petrobras
PBR
$79.3B
$108K ﹤0.01%
+15,032
New +$108K
HIMX
1018
Himax Technologies
HIMX
$1.43B
$96K ﹤0.01%
+11,645
New +$96K
CX icon
1019
Cemex
CX
$13.3B
$88K ﹤0.01%
+14,313
New +$88K
MX icon
1020
Magnachip Semiconductor
MX
$107M
$61K ﹤0.01%
10,800
– –
CIT
1021
DELISTED
CIT Group Inc.
CIT
– –
-10,400
Closed -$323K
TWC
1022
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,537
Closed -$3.79M
SCTY
1023
DELISTED
SolarCity Corporation
SCTY
– –
-12,714
Closed -$313K
CAM
1024
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,308
Closed -$825K
BCA
1025
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-13,220
Closed -$182K
39 40
41
42 43