LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
Cap. Flow
+$163M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$301M
2
WMB icon
Williams Companies
WMB
$3.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.72M
4
WPZ
Williams Partners L.P.
WPZ
$3.71M
5
SMC
Summit Midstream Corporation
SMC
$3.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$321M
2
PLG
Platinum Group Metals
PLG
$81.3M
3
THG icon
Hanover Insurance
THG
$6.24M
4
CSC
Computer Sciences
CSC
$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.99%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$3.01M 0.1%
28,442
+2,504
+10% +$265K
CHD icon
202
Church & Dwight Co
CHD
$23.3B
$3M 0.1%
86,962
+26,732
+44% +$923K
DINO icon
203
HF Sinclair
DINO
$9.56B
$3M 0.1%
63,052
+19,953
+46% +$950K
BAX icon
204
Baxter International
BAX
$12.5B
$3M 0.1%
74,967
+7,275
+11% +$291K
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$2.99M 0.1%
32,402
+5,045
+18% +$465K
TJX icon
206
TJX Companies
TJX
$155B
$2.97M 0.1%
97,948
+8,394
+9% +$255K
WU icon
207
Western Union
WU
$2.86B
$2.96M 0.1%
181,214
+16,868
+10% +$276K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$2.95M 0.1%
83,632
+7,379
+10% +$260K
GD icon
209
General Dynamics
GD
$86.8B
$2.94M 0.1%
26,981
+2,563
+10% +$279K
SO icon
210
Southern Company
SO
$101B
$2.94M 0.1%
66,895
+6,774
+11% +$298K
AAP icon
211
Advance Auto Parts
AAP
$3.63B
$2.92M 0.1%
23,109
+7,312
+46% +$925K
UAA icon
212
Under Armour
UAA
$2.2B
$2.92M 0.1%
102,672
+32,530
+46% +$926K
CWEI
213
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.92M 0.1%
25,842
-7,892
-23% -$892K
UPBD icon
214
Upbound Group
UPBD
$1.47B
$2.91M 0.1%
109,472
+40,614
+59% +$1.08M
BLK icon
215
Blackrock
BLK
$170B
$2.91M 0.1%
9,251
+819
+10% +$258K
PII icon
216
Polaris
PII
$3.33B
$2.91M 0.1%
20,826
+6,854
+49% +$958K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$2.9M 0.09%
59,169
– –
EQIX icon
218
Equinix
EQIX
$75.7B
$2.89M 0.09%
15,658
+4,863
+45% +$899K
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$2.89M 0.09%
37,870
+3,369
+10% +$257K
GM icon
220
General Motors
GM
$55.5B
$2.87M 0.09%
83,417
+12,900
+18% +$444K
PX
221
DELISTED
Praxair Inc
PX
$2.87M 0.09%
21,889
+2,087
+11% +$273K
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.84M 0.09%
20,675
+1,809
+10% +$248K
DAR icon
223
Darling Ingredients
DAR
$5.07B
$2.83M 0.09%
141,480
-67,494
-32% -$1.35M
EMES
224
DELISTED
Emerge Energy Services LP
EMES
$2.83M 0.09%
+45,500
New +$2.83M
URI icon
225
United Rentals
URI
$62.7B
$2.8M 0.09%
29,528
+9,307
+46% +$884K
7 8
9
10 11