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
TRGP icon
201
Targa Resources
TRGP
$34.9B
$3.22M 0.1%
23,100
– –
MMS icon
202
Maximus
MMS
$4.97B
$3.22M 0.1%
+74,813
New +$3.22M
FDX icon
203
FedEx
FDX
$53.7B
$3.19M 0.1%
21,093
+238
+1% +$36K
BK icon
204
Bank of New York Mellon
BK
$73.1B
$3.19M 0.1%
84,961
+1,329
+2% +$49.8K
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.19M 0.1%
2,641
-818
-24% -$986K
GEL icon
206
Genesis Energy
GEL
$2.03B
$3.17M 0.1%
56,600
– –
AAP icon
207
Advance Auto Parts
AAP
$3.6B
$3.15M 0.1%
23,354
+245
+1% +$33.1K
O icon
208
Realty Income
O
$54.2B
$3.15M 0.1%
73,154
+5,266
+8% +$227K
MCK icon
209
McKesson
MCK
$85.5B
$3.14M 0.1%
16,863
-338
-2% -$62.9K
HBI icon
210
Hanesbrands
HBI
$2.27B
$3.14M 0.1%
127,500
+1,432
+1% +$35.2K
D icon
211
Dominion Energy
D
$49.7B
$3.13M 0.1%
43,700
+650
+2% +$46.5K
LMT icon
212
Lockheed Martin
LMT
$108B
$3.11M 0.1%
19,319
-530
-3% -$85.2K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$3.09M 0.1%
29,009
+567
+2% +$60.5K
TRMB icon
214
Trimble
TRMB
$19.2B
$3.09M 0.1%
83,512
+1,172
+1% +$43.3K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.08M 0.1%
20,932
+257
+1% +$37.9K
SO icon
216
Southern Company
SO
$101B
$3.07M 0.1%
67,664
+769
+1% +$34.9K
LYB icon
217
LyondellBasell Industries
LYB
$17.7B
$3.07M 0.1%
31,410
-2,397
-7% -$234K
PRU icon
218
Prudential Financial
PRU
$37.2B
$3.05M 0.1%
34,388
+1,617
+5% +$144K
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
$3.05M 0.1%
82,800
– –
BLK icon
220
Blackrock
BLK
$170B
$3.05M 0.1%
9,544
+293
+3% +$93.6K
AGN
221
DELISTED
Allergan plc
AGN
$3.05M 0.1%
+13,667
New +$3.05M
LSI
222
DELISTED
Life Storage, Inc.
LSI
$3.05M 0.1%
59,169
– –
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
$3.04M 0.1%
35,796
-2,074
-5% -$176K
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$3.04M 0.1%
86,940
-22
-0% -$769
APA icon
225
APA Corp
APA
$8.14B
$3.03M 0.1%
30,118
-291
-1% -$29.3K
7 8
9
10 11