LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$61.7M
Cap. Flow
-$8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34

Top Buys

1
PVG
PRETIUM RESOURCES INC.
PVG
$7.49M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.53M
4
EWA icon
iShares MSCI Australia ETF
EWA
$4.74M
5
WBA
Walgreens Boots Alliance
WBA
$4.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.9M
2
CFN
CAREFUSION CORPORATION
CFN
$5.13M
3
AGN
ALLERGAN INC
AGN
$4.12M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
$3.53M

Sector Composition

1 Financials 11.04%
2 Industrials 10.66%
3 Technology 10.27%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$69.4B
$3.34M 0.1%
21,603
-2,079
-9% -$321K
CAR icon
202
Avis
CAR
$5.51B
$3.33M 0.1%
56,476
– –
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$3.33M 0.1%
39,122
+343
+0.9% +$29.2K
D icon
204
Dominion Energy
D
$50.2B
$3.32M 0.1%
46,862
+2,102
+5% +$149K
FDX icon
205
FedEx
FDX
$53.2B
$3.29M 0.1%
19,892
+397
+2% +$65.7K
ADP icon
206
Automatic Data Processing
ADP
$122B
$3.27M 0.1%
38,158
+15
+0% +$1.28K
AAL icon
207
American Airlines Group
AAL
$8.49B
$3.26M 0.1%
+61,764
New +$3.26M
HAL icon
208
Halliburton
HAL
$19.2B
$3.26M 0.1%
74,230
-896
-1% -$39.3K
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.25M 0.1%
21,681
-213
-1% -$31.9K
YHOO
210
DELISTED
Yahoo Inc
YHOO
$3.25M 0.1%
73,050
+4,992
+7% +$222K
CRM icon
211
Salesforce
CRM
$233B
$3.24M 0.1%
48,563
-2,774
-5% -$185K
KMB icon
212
Kimberly-Clark
KMB
$42.9B
$3.24M 0.1%
30,221
+1,420
+5% +$152K
EMR icon
213
Emerson Electric
EMR
$74.9B
$3.23M 0.1%
57,077
+2,464
+5% +$140K
SO icon
214
Southern Company
SO
$101B
$3.23M 0.1%
72,874
+4,490
+7% +$199K
SBH icon
215
Sally Beauty Holdings
SBH
$1.4B
$3.23M 0.1%
93,832
– –
AMT icon
216
American Tower
AMT
$91.4B
$3.2M 0.1%
33,995
+2,328
+7% +$219K
HMHC
217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.19M 0.1%
135,830
+34,893
+35% +$819K
ILG
218
DELISTED
ILG, Inc Common Stock
ILG
$3.17M 0.1%
120,801
+8,454
+8% +$222K
BRX icon
219
Brixmor Property Group
BRX
$8.61B
$3.16M 0.1%
119,067
– –
LYB icon
220
LyondellBasell Industries
LYB
$17.5B
$3.16M 0.1%
35,979
-3,109
-8% -$273K
AET
221
DELISTED
Aetna Inc
AET
$3.16M 0.1%
29,634
-2,406
-8% -$256K
KR icon
222
Kroger
KR
$44.9B
$3.13M 0.1%
81,744
-8,024
-9% -$308K
BAX icon
223
Baxter International
BAX
$12.1B
$3.13M 0.1%
84,207
+4,309
+5% +$160K
GIS icon
224
General Mills
GIS
$26.5B
$3.13M 0.1%
55,221
+797
+1% +$45.1K
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.12M 0.1%
23,611
+1,012
+4% +$134K
7 8
9
10 11