LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$692M
Cap. Flow
+$683M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.7M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.37M
3
TWX
Time Warner Inc
TWX
$3.05M
4
ABMD
Abiomed Inc
ABMD
$2.69M
5
SIVB
SVB Financial Group
SIVB
$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
151
Wabtec
WAB
$33.1B
$1.96M 0.05%
19,834
+238
+1% +$23.5K
D icon
152
Dominion Energy
D
$50.2B
$1.93M 0.05%
28,365
+473
+2% +$32.3K
SO icon
153
Southern Company
SO
$101B
$1.91M 0.05%
41,284
+602
+1% +$27.9K
AIG icon
154
American International
AIG
$45.3B
$1.9M 0.05%
35,882
-124
-0.3% -$6.57K
UGI icon
155
UGI
UGI
$7.4B
$1.9M 0.05%
36,428
+371
+1% +$19.3K
PSX icon
156
Phillips 66
PSX
$53.2B
$1.88M 0.05%
16,776
-349
-2% -$39.2K
EWBC icon
157
East-West Bancorp
EWBC
$15B
$1.88M 0.05%
28,854
+386
+1% +$25.2K
AMAT icon
158
Applied Materials
AMAT
$126B
$1.86M 0.05%
40,294
-2,212
-5% -$102K
PX
159
DELISTED
Praxair Inc
PX
$1.82M 0.05%
11,487
+86
+0.8% +$13.6K
DE icon
160
Deere & Co
DE
$128B
$1.81M 0.05%
12,962
+214
+2% +$29.9K
BSX icon
161
Boston Scientific
BSX
$159B
$1.8M 0.05%
55,154
+466
+0.9% +$15.2K
FTNT icon
162
Fortinet
FTNT
$58.6B
$1.8M 0.05%
143,935
-3,340
-2% -$41.7K
CCI icon
163
Crown Castle
CCI
$41.6B
$1.79M 0.05%
16,581
+389
+2% +$41.9K
COF icon
164
Capital One
COF
$145B
$1.79M 0.05%
19,444
+166
+0.9% +$15.3K
EXC icon
165
Exelon
EXC
$43.8B
$1.78M 0.05%
58,594
+453
+0.8% +$13.8K
MET icon
166
MetLife
MET
$54.4B
$1.77M 0.04%
40,633
-1,729
-4% -$75.4K
STE icon
167
Steris
STE
$24B
$1.77M 0.04%
16,850
+99
+0.6% +$10.4K
Y
168
DELISTED
Alleghany Corporation
Y
$1.75M 0.04%
3,045
+4
+0.1% +$2.3K
EMR icon
169
Emerson Electric
EMR
$74.9B
$1.74M 0.04%
25,186
-323
-1% -$22.3K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.04%
22,453
-566
-2% -$43.7K
F icon
171
Ford
F
$46.5B
$1.73M 0.04%
156,454
+571
+0.4% +$6.32K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$1.73M 0.04%
10,186
+138
+1% +$23.5K
EA icon
173
Electronic Arts
EA
$42B
$1.73M 0.04%
12,265
-40
-0.3% -$5.64K
RGA icon
174
Reinsurance Group of America
RGA
$13.1B
$1.72M 0.04%
12,849
+165
+1% +$22K
NSC icon
175
Norfolk Southern
NSC
$62.8B
$1.7M 0.04%
11,294
-192
-2% -$29K
5 6
7
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