LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
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
+$116M
Cap. Flow
-$26.8M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
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
SPG icon
176
Simon Property Group
SPG
$59.2B
$3.51M 0.11%
21,078
-1,075
-5% -$179K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.11%
50,531
+692
+1% +$48K
LOW icon
178
Lowe's Companies
LOW
$151B
$3.48M 0.11%
72,585
+4,147
+6% +$199K
AGN
179
DELISTED
ALLERGAN INC
AGN
$3.48M 0.11%
20,576
-4,428
-18% -$749K
ORIG
180
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.47M 0.11%
20
+5
+33% +$867K
TXN icon
181
Texas Instruments
TXN
$169B
$3.45M 0.11%
72,257
-1,026
-1% -$49K
ACN icon
182
Accenture
ACN
$157B
$3.43M 0.11%
42,355
-87
-0.2% -$7.04K
COST icon
183
Costco
COST
$425B
$3.42M 0.11%
29,703
+1,493
+5% +$172K
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.38M 0.11%
37,473
+277
+0.7% +$25K
EQIX icon
185
Equinix
EQIX
$75.8B
$3.35M 0.11%
15,948
+290
+2% +$61K
SLG icon
186
SL Green Realty
SLG
$4.37B
$3.34M 0.11%
31,561
+447
+1% +$47.3K
PAY
187
DELISTED
Verifone Systems Inc
PAY
$3.33M 0.1%
90,674
+55,467
+158% +$2.04M
COF icon
188
Capital One
COF
$143B
$3.33M 0.1%
40,268
-236
-0.6% -$19.5K
PNC icon
189
PNC Financial Services
PNC
$80.8B
$3.32M 0.1%
37,269
-769
-2% -$68.5K
GM icon
190
General Motors
GM
$55.3B
$3.32M 0.1%
91,380
+7,963
+10% +$289K
WU icon
191
Western Union
WU
$2.85B
$3.28M 0.1%
189,164
+7,950
+4% +$138K
NEE icon
192
NextEra Energy, Inc.
NEE
$145B
$3.27M 0.1%
127,452
-3,084
-2% -$79K
DHR icon
193
Danaher
DHR
$144B
$3.26M 0.1%
61,653
+670
+1% +$35.4K
EMR icon
194
Emerson Electric
EMR
$74.5B
$3.26M 0.1%
49,150
+2,081
+4% +$138K
URI icon
195
United Rentals
URI
$62.4B
$3.26M 0.1%
31,137
+1,609
+5% +$169K
COMM icon
196
CommScope
COMM
$3.61B
$3.26M 0.1%
+140,890
New +$3.26M
MS icon
197
Morgan Stanley
MS
$237B
$3.25M 0.1%
100,349
+3,852
+4% +$125K
HSIC icon
198
Henry Schein
HSIC
$8.38B
$3.24M 0.1%
69,679
+676
+1% +$31.5K
PSX icon
199
Phillips 66
PSX
$52.8B
$3.24M 0.1%
40,240
-811
-2% -$65.2K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$3.23M 0.1%
27,402
-676
-2% -$79.8K
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