LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
-$335M
Cap. Flow
-$317M
Cap. Flow %
-10.92%
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$74.1M
2
ICL icon
ICL Group
ICL
$15.5M
3
VRNT icon
Verint Systems
VRNT
$3.55M
4
ESI icon
Element Solutions
ESI
$3.41M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15M
3
AAPL icon
Apple
AAPL
$10.9M
4
MSFT icon
Microsoft
MSFT
$5.58M
5
XOM icon
Exxon Mobil
XOM
$5.34M

Sector Composition

1 Financials 11.42%
2 Industrials 10.76%
3 Technology 9.88%
4 Consumer Discretionary 8.99%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$3.27M 0.11%
53,213
-22,358
-30% -$1.37M
ABT icon
177
Abbott
ABT
$231B
$3.26M 0.11%
66,508
-28,340
-30% -$1.39M
UNP icon
178
Union Pacific
UNP
$131B
$3.26M 0.11%
34,186
-15,568
-31% -$1.48M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.11%
38,258
-16,004
-29% -$1.35M
TWX
180
DELISTED
Time Warner Inc
TWX
$3.23M 0.11%
36,932
-15,907
-30% -$1.39M
JLL icon
181
Jones Lang LaSalle
JLL
$14.8B
$3.22M 0.11%
18,811
+3,594
+24% +$615K
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
$3.22M 0.11%
173,813
-18,412
-10% -$341K
ASH icon
183
Ashland
ASH
$2.51B
$3.18M 0.11%
53,289
+9,083
+21% +$542K
RBC icon
184
RBC Bearings
RBC
$12.2B
$3.16M 0.11%
44,018
– –
Y
185
DELISTED
Alleghany Corporation
Y
$3.16M 0.11%
6,736
+1,304
+24% +$611K
CYH icon
186
Community Health Systems
CYH
$409M
$3.12M 0.11%
59,897
+11,962
+25% +$622K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.11%
34,954
-14,343
-29% -$1.28M
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M 0.11%
36,442
-13,400
-27% -$1.14M
SIVB
189
DELISTED
SVB Financial Group
SIVB
$3.09M 0.11%
21,488
+4,192
+24% +$604K
FBIN icon
190
Fortune Brands Innovations
FBIN
$7.3B
$3.06M 0.11%
78,222
+15,216
+24% +$596K
EBAY icon
191
eBay
EBAY
$42.3B
$3.06M 0.11%
120,691
-52,044
-30% -$1.32M
MET icon
192
MetLife
MET
$52.9B
$3.04M 0.1%
60,975
-25,462
-29% -$1.27M
EXR icon
193
Extra Space Storage
EXR
$31.3B
$3.04M 0.1%
46,587
+9,059
+24% +$591K
UPS icon
194
United Parcel Service
UPS
$72.1B
$3.03M 0.1%
31,267
-13,085
-30% -$1.27M
SHLX
195
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.03M 0.1%
66,281
+5,031
+8% +$230K
AXP icon
196
American Express
AXP
$227B
$3.02M 0.1%
38,875
-16,854
-30% -$1.31M
ACN icon
197
Accenture
ACN
$159B
$3.01M 0.1%
31,078
-12,483
-29% -$1.21M
IT icon
198
Gartner
IT
$18.6B
$2.99M 0.1%
34,819
+5,115
+17% +$439K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$2.99M 0.1%
77,736
-30,877
-28% -$1.19M
NFLX icon
200
Netflix
NFLX
$529B
$2.98M 0.1%
31,717
-11,011
-26% -$1.03M
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8
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