LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
Cap. Flow
+$8.82M
Cap. Flow %
0.33%
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54

Top Buys

1
BW icon
Babcock & Wilcox
BW
$3.02M
2
SKX icon
Skechers
SKX
$2.44M
3
CC icon
Chemours
CC
$2.37M
4
KHC icon
Kraft Heinz
KHC
$2.28M
5
PYPL icon
PayPal
PYPL
$2.04M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$4.14M
2
AAP icon
Advance Auto Parts
AAP
$4.12M
3
OCR
OMNICARE INC
OCR
$3.83M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M

Sector Composition

1 Financials 11.7%
2 Industrials 10.73%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
$2.9M 0.11%
158,176
+37,375
+31% +$686K
ASH icon
177
Ashland
ASH
$2.44B
$2.9M 0.11%
58,869
+5,580
+10% +$275K
AXP icon
178
American Express
AXP
$227B
$2.87M 0.11%
38,716
-159
-0.4% -$11.8K
SEIC icon
179
SEI Investments
SEIC
$10.9B
$2.86M 0.11%
59,348
+4,980
+9% +$240K
ACN icon
180
Accenture
ACN
$156B
$2.86M 0.11%
29,079
-1,999
-6% -$196K
ESI icon
181
Element Solutions
ESI
$6B
$2.83M 0.11%
223,855
+90,697
+68% +$1.15M
BKNG icon
182
Booking.com
BKNG
$179B
$2.83M 0.11%
2,289
-182
-7% -$225K
LNT icon
183
Alliant Energy
LNT
$16.6B
$2.82M 0.11%
96,476
+1,716
+2% +$50.2K
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$2.82M 0.11%
42,522
-13,828
-25% -$917K
FDS icon
185
Factset
FDS
$13.9B
$2.82M 0.11%
17,638
+1,349
+8% +$216K
COP icon
186
ConocoPhillips
COP
$119B
$2.8M 0.11%
58,462
+5,249
+10% +$252K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.11%
147,015
+2,312
+2% +$44K
BRX icon
188
Brixmor Property Group
BRX
$8.56B
$2.8M 0.11%
119,067
– –
BR icon
189
Broadridge
BR
$29.3B
$2.79M 0.11%
50,373
+110
+0.2% +$6.09K
GEL icon
190
Genesis Energy
GEL
$2.03B
$2.78M 0.11%
72,469
+21,411
+42% +$821K
CL icon
191
Colgate-Palmolive
CL
$67.3B
$2.77M 0.1%
43,581
+2,476
+6% +$157K
SPG icon
192
Simon Property Group
SPG
$59B
$2.76M 0.1%
15,019
-144
-0.9% -$26.5K
JLL icon
193
Jones Lang LaSalle
JLL
$14.4B
$2.75M 0.1%
19,149
+338
+2% +$48.6K
CNC icon
194
Centene
CNC
$14.2B
$2.75M 0.1%
101,438
+1,698
+2% +$46K
WSM icon
195
Williams-Sonoma
WSM
$24B
$2.74M 0.1%
71,752
+242
+0.3% +$9.24K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$2.74M 0.1%
46,183
-2,617
-5% -$155K
CPT icon
197
Camden Property Trust
CPT
$11.8B
$2.73M 0.1%
36,979
+558
+2% +$41.2K
VC icon
198
Visteon
VC
$3.34B
$2.72M 0.1%
26,889
– –
JBTM
199
JBT Marel Corporation
JBTM
$7.42B
$2.72M 0.1%
71,077
– –
ABT icon
200
Abbott
ABT
$232B
$2.72M 0.1%
67,598
+1,090
+2% +$43.8K
6 7
8
9 10