LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$35.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$34.8M
3
PLG
Platinum Group Metals
PLG
$33.3M
4
YUM icon
Yum! Brands
YUM
$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.7M
3
CNO icon
CNO Financial Group
CNO
$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
$5.84M
5
CA
CA, Inc.
CA
$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.35%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
1026
Entravision Communication
EVC
$228M
– –
-113,672
Closed -$450K
FCNCA icon
1027
First Citizens BancShares
FCNCA
$26B
– –
-11,017
Closed -$2.39M
GRP.U
1028
Granite Real Estate Investment Trust
GRP.U
$3.35B
– –
-83,173
Closed -$2.87M
GSK icon
1029
GSK
GSK
$79.8B
– –
-7,042
Closed -$405K
HLF icon
1030
Herbalife
HLF
$1.04B
– –
-210,500
Closed -$4.61M
IOSP icon
1031
Innospec
IOSP
$2.13B
– –
-92,691
Closed -$3.33M
KALU icon
1032
Kaiser Aluminum
KALU
$1.23B
– –
-30,900
Closed -$2.36M
KT icon
1033
KT
KT
$9.71B
– –
-17,667
Closed -$286K
LEN.B icon
1034
Lennar Class B
LEN.B
$34.2B
– –
-64,116
Closed -$1.91M
MERC icon
1035
Mercer International
MERC
$214M
– –
-151,259
Closed -$1.48M
NAT icon
1036
Nordic American Tanker
NAT
$684M
– –
-287,213
Closed -$2.27M
NNI icon
1037
Nelnet
NNI
$4.65B
– –
-28,696
Closed -$1.24M
POR icon
1038
Portland General Electric
POR
$4.67B
– –
-37,200
Closed -$1.2M
SAN icon
1039
Banco Santander
SAN
$142B
– –
-53,451
Closed -$461K
SONY icon
1040
Sony
SONY
$166B
– –
-132,370
Closed -$478K
SSL icon
1041
Sasol
SSL
$4.4B
– –
-11,032
Closed -$601K
TITN icon
1042
Titan Machinery
TITN
$472M
– –
-90,390
Closed -$1.17M
UL icon
1043
Unilever
UL
$159B
– –
-15,103
Closed -$633K
UVV icon
1044
Universal Corp
UVV
$1.37B
– –
-7,533
Closed -$334K
VGK icon
1045
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-465,398
Closed -$25.7M
VOYA icon
1046
Voya Financial
VOYA
$7.48B
– –
-45,300
Closed -$1.77M
VRTS icon
1047
Virtus Investment Partners
VRTS
$1.33B
– –
-33,600
Closed -$5.84M
VVX icon
1048
V2X
VVX
$1.75B
– –
-11,390
Closed -$222K
WBA
1049
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,563
Closed -$3.17M
WIT icon
1050
Wipro
WIT
$28.6B
– –
-175,072
Closed -$399K
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