LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$692M
Cap. Flow
+$683M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.7M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.37M
3
TWX
Time Warner Inc
TWX
$3.05M
4
ABMD
Abiomed Inc
ABMD
$2.69M
5
SIVB
SVB Financial Group
SIVB
$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
201
Graco
GGG
$14.2B
$1.51M 0.04%
33,376
+211
+0.6% +$9.54K
APC
202
DELISTED
Anadarko Petroleum
APC
$1.51M 0.04%
20,589
-1,744
-8% -$128K
JLL icon
203
Jones Lang LaSalle
JLL
$14.8B
$1.5M 0.04%
9,059
+124
+1% +$20.6K
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.9B
$1.5M 0.04%
11,864
-604
-5% -$76.5K
KHC icon
205
Kraft Heinz
KHC
$32.3B
$1.5M 0.04%
23,879
+87
+0.4% +$5.47K
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$1.49M 0.04%
5,791
+201
+4% +$51.7K
HPQ icon
207
HP
HPQ
$27.4B
$1.49M 0.04%
65,609
-961
-1% -$21.8K
KRC icon
208
Kilroy Realty
KRC
$5.05B
$1.49M 0.04%
19,682
+306
+2% +$23.2K
AFG icon
209
American Financial Group
AFG
$11.6B
$1.48M 0.04%
13,814
+278
+2% +$29.8K
MKTX icon
210
MarketAxess Holdings
MKTX
$7.01B
$1.48M 0.04%
7,489
+86
+1% +$17K
LII icon
211
Lennox International
LII
$20.3B
$1.48M 0.04%
7,392
-13
-0.2% -$2.6K
RYAAY icon
212
Ryanair
RYAAY
$32.1B
$1.48M 0.04%
32,365
– –
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$1.47M 0.04%
13,963
-118
-0.8% -$12.4K
STZ icon
214
Constellation Brands
STZ
$26.2B
$1.47M 0.04%
6,716
-135
-2% -$29.5K
ECL icon
215
Ecolab
ECL
$77.6B
$1.46M 0.04%
10,379
-1
-0% -$140
WST icon
216
West Pharmaceutical
WST
$18B
$1.46M 0.04%
14,652
+28
+0.2% +$2.78K
BAX icon
217
Baxter International
BAX
$12.5B
$1.45M 0.04%
19,692
-287
-1% -$21.2K
TER icon
218
Teradyne
TER
$19.1B
$1.45M 0.04%
38,097
-536
-1% -$20.4K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.04%
79,578
+1,220
+2% +$22K
PII icon
220
Polaris
PII
$3.33B
$1.43M 0.04%
11,694
+239
+2% +$29.2K
ADI icon
221
Analog Devices
ADI
$122B
$1.42M 0.04%
14,825
+171
+1% +$16.4K
TDY icon
222
Teledyne Technologies
TDY
$25.7B
$1.42M 0.04%
7,122
+143
+2% +$28.5K
EGN
223
DELISTED
Energen
EGN
$1.41M 0.04%
19,401
+258
+1% +$18.8K
LYB icon
224
LyondellBasell Industries
LYB
$17.7B
$1.41M 0.04%
12,851
-85
-0.7% -$9.34K
TRV icon
225
Travelers Companies
TRV
$62B
$1.41M 0.04%
11,538
-195
-2% -$23.9K
7 8
9
10 11