Liberty Mutual Group Asset Management Inc. Closed Holding Positions

Liberty Mutual Group Asset Management Inc.

  • $352 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,135
$76.3 - $103.33 $1.15M - $1.56M
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
22,742
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,562
$66.36 - $80.89 $834K - $1.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,771
$89.48 - $129.64 $606K - $878K
RGLD
Royal Gold Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
13,034
$71.33 - $85.65 $930K - $1.12M
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
26,630
$55.74 - $65.95 $1.48M - $1.76M
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,573
$45.15 - $73.22 $477K - $774K
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,045
$159.0 - $199.41 $1.6M - $2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
35,502
$16.01 - $22.7 $568K - $806K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,333
$20.7 - $26.15 $1.04M - $1.32M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
24,313
$16.42 - $22.59 $399K - $549K
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
5,701
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,157
$58.32 - $70.9 $359K - $437K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
55,366
$35.19 - $63.11 $1.95M - $3.49M
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
47,997
$38.25 - $52.17 $1.84M - $2.5M
SAIC
Science Applications International Corp

Technology
Q4 2018 Filed on Feb 14, 2019
8,416
$58.38 - $78.96 $491K - $665K
Seagate Technology PLC
Q4 2018 Filed on Feb 14, 2019
11,474
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,442
$30.74 - $40.05 $198K - $258K
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,128
$42.83 - $60.47 $1.12M - $1.58M
SRE
Sempra Energy

Utilities
Q4 2018 Filed on Feb 14, 2019
10,558
$107.27 - $118.49 $1.13M - $1.25M
Senior Hsg Pptys Tr
Q4 2018 Filed on Feb 14, 2019
47,320
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
8,430
$52.81 - $77.82 $445K - $656K
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,510
$37.71 - $46.97 $1.38M - $1.71M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,291
$121.75 - $152.33 $401K - $501K
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,690
$100.43 - $123.33 $1.07M - $1.32M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,756
$22.41 - $27.73 $331K - $409K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
8,609
$73.39 - $91.22 $632K - $785K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,042
$21.86 - $30.15 $591K - $815K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,278
$62.78 - $92.45 $457K - $673K
Sl Green Rlty Corp
Q4 2018 Filed on Feb 14, 2019
3,534
N/A
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
86,667
$8.12 - $11.21 $704K - $972K
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
20,461
$13.49 - $33.47 $276K - $685K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,065
$32.4 - $38.6 $553K - $659K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,799
$41.41 - $53.86 $240K - $312K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,541
$93.16 - $114.2 $423K - $519K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,262
$136.13 - $185.54 $308K - $420K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
19,826
$50.39 - $58.05 $999K - $1.15M
Sothebys
Q4 2018 Filed on Feb 14, 2019
7,326
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
40,437
$42.79 - $47.56 $1.73M - $1.92M
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 14, 2019
21,322
$44.4 - $61.7 $947K - $1.32M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
9,629
$74.09 - $84.77 $713K - $816K
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
101,661
$3.25 - $5.89 $330K - $599K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
24,417
$22.65 - $28.56 $553K - $697K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,168
$108.45 - $147.51 $669K - $910K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
55,161
$54.86 - $68.72 $3.03M - $3.79M
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,606
$59.78 - $87.14 $873K - $1.27M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
46,982
$29.05 - $46.18 $1.36M - $2.17M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,421
$35.19 - $57.39 $120K - $196K
Steris PLC
Q4 2018 Filed on Feb 14, 2019
16,850
N/A
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