LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+6.3%
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
+$3.18B
Cap. Flow
+$16.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28

Top Buys

1
PLG
Platinum Group Metals
PLG
$76.2M
2
PVG
PRETIUM RESOURCES INC.
PVG
$60.3M
3
SPB icon
Spectrum Brands
SPB
$4.76M
4
COMM icon
CommScope
COMM
$3.26M
5
MMS icon
Maximus
MMS
$3.22M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$101M
2
LSI
LSI CORPORATION
LSI
$3.8M
3
AMG icon
Affiliated Managers Group
AMG
$3.38M
4
DAR icon
Darling Ingredients
DAR
$2.83M
5
FNF icon
Fidelity National Financial
FNF
$2.75M

Sector Composition

1 Financials 11.21%
2 Industrials 10.2%
3 Technology 9.2%
4 Energy 9.05%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
126
Pediatrix Medical
MD
$1.45B
$4.28M 0.13%
73,499
-230
-0.3% -$13.4K
SMC
127
Summit Midstream Corporation
SMC
$272M
$4.26M 0.13%
83,700
– –
GS icon
128
Goldman Sachs
GS
$221B
$4.22M 0.13%
25,227
+994
+4% +$166K
NGLS
129
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.21M 0.13%
58,500
– –
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$4.21M 0.13%
40,032
+203
+0.5% +$21.3K
CAT icon
131
Caterpillar
CAT
$194B
$4.19M 0.13%
38,546
-1,505
-4% -$164K
BWXT icon
132
BWX Technologies
BWXT
$14.7B
$4.18M 0.13%
128,656
+18,800
+17% +$610K
F icon
133
Ford
F
$46.2B
$4.17M 0.13%
241,834
+8,928
+4% +$154K
BMR
134
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.15M 0.13%
190,089
+673
+0.4% +$14.7K
KN icon
135
Knowles
KN
$1.8B
$4.13M 0.13%
134,248
+22,594
+20% +$695K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.13%
116,802
+1,288
+1% +$45.3K
OIS icon
137
Oil States International
OIS
$328M
$4.1M 0.13%
64,012
+12,615
+25% -$1.66M
LYV icon
138
Live Nation Entertainment
LYV
$37.6B
$4.1M 0.13%
166,024
+45,489
+38% +$1.12M
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.08M 0.13%
65,469
– –
AWI icon
140
Armstrong World Industries
AWI
$8.42B
$4.08M 0.13%
71,001
+12,992
+22% +$746K
MON
141
DELISTED
Monsanto Co
MON
$4.07M 0.13%
32,636
+347
+1% +$43.3K
PBH icon
142
Prestige Consumer Healthcare
PBH
$3.29B
$4.07M 0.13%
119,993
+28,338
+31% +$960K
CAR icon
143
Avis
CAR
$5.53B
$4.04M 0.13%
67,686
-20,046
-23% -$1.2M
DCP
144
DELISTED
DCP Midstream, LP
DCP
$4.02M 0.13%
70,600
– –
MDT icon
145
Medtronic
MDT
$118B
$4.02M 0.13%
62,995
+586
+0.9% +$37.3K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.13%
54,029
-2,919
-5% -$216K
EOG icon
147
EOG Resources
EOG
$65.8B
$3.98M 0.13%
34,069
+15,248
+81% -$418K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$3.96M 0.12%
105,370
+404
+0.4% +$15.2K
ABT icon
149
Abbott
ABT
$230B
$3.96M 0.12%
96,745
+667
+0.7% +$27.3K
TWX
150
DELISTED
Time Warner Inc
TWX
$3.95M 0.12%
56,252
+1,482
+3% -$61.3K
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6
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