LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.8B
AUM Growth
-$16.2M
Cap. Flow
-$87.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43

Top Buys

1
CRM icon
Salesforce
CRM
$5.83M
2
PLG
Platinum Group Metals
PLG
$3.39M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.02M
4
CNC icon
Centene
CNC
$2.96M
5
ASH icon
Ashland
ASH
$2.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80M
2
RRC icon
Range Resources
RRC
$11.2M
3
GS icon
Goldman Sachs
GS
$4.73M
4
C icon
Citigroup
C
$4.03M
5
PEP icon
PepsiCo
PEP
$3.5M

Sector Composition

1 Financials 13.43%
2 Technology 12.08%
3 Industrials 9.47%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$69.5B
$2.94M 0.1%
+71,295
New +$2.94M
FDS icon
202
Factset
FDS
$14B
$2.91M 0.1%
17,782
+156
+0.9% +$25.5K
OGE icon
203
OGE Energy
OGE
$8.89B
$2.89M 0.1%
86,515
+1,465
+2% +$49K
HPE icon
204
Hewlett Packard
HPE
$31B
$2.89M 0.1%
215,066
+4,955
+2% +$66.6K
NNN icon
205
NNN REIT
NNN
$8.18B
$2.89M 0.1%
65,373
+795
+1% +$35.1K
ANDX
206
DELISTED
Andeavor Logistics LP
ANDX
$2.85M 0.1%
+56,091
New +$2.85M
ARW icon
207
Arrow Electronics
ARW
$6.57B
$2.84M 0.1%
39,801
-1,232
-3% -$87.8K
APC
208
DELISTED
Anadarko Petroleum
APC
$2.83M 0.1%
40,560
+6,172
+18% +$430K
CME icon
209
CME Group
CME
$94.4B
$2.81M 0.1%
24,377
+2,502
+11% +$289K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$2.81M 0.1%
24,636
+1,981
+9% +$226K
AFG icon
211
American Financial Group
AFG
$11.6B
$2.81M 0.1%
31,853
+1,260
+4% +$111K
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M 0.1%
57,676
+5,366
+10% +$261K
MSCC
213
DELISTED
Microsemi Corp
MSCC
$2.78M 0.1%
51,534
+1,204
+2% +$65K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$2.78M 0.1%
22,660
+2,220
+11% +$272K
UTHR icon
215
United Therapeutics
UTHR
$18.1B
$2.78M 0.1%
19,359
-103
-0.5% -$14.8K
WRB icon
216
W.R. Berkley
WRB
$27.3B
$2.75M 0.1%
139,701
-2,579
-2% -$50.8K
AM
217
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.75M 0.1%
89,156
-9,528
-10% -$294K
KEYS icon
218
Keysight
KEYS
$28.9B
$2.74M 0.1%
75,040
+1,314
+2% +$48K
WES
219
DELISTED
Western Gas Partners Lp
WES
$2.74M 0.1%
+46,676
New +$2.74M
EMR icon
220
Emerson Electric
EMR
$74.6B
$2.74M 0.1%
49,137
-2,228
-4% -$124K
WST icon
221
West Pharmaceutical
WST
$18B
$2.73M 0.1%
32,219
-202
-0.6% -$17.1K
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
$2.73M 0.1%
45,398
+2,455
+6% +$148K
LNG icon
223
Cheniere Energy
LNG
$51.8B
$2.73M 0.1%
+65,923
New +$2.73M
OHI icon
224
Omega Healthcare
OHI
$12.7B
$2.73M 0.1%
87,263
+1,799
+2% +$56.2K
MMC icon
225
Marsh & McLennan
MMC
$100B
$2.72M 0.1%
40,273
-1,061
-3% -$71.7K
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