LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-1.32%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.27B
AUM Growth
-$149M
(-4.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$29.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.17M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.32M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.72M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.81B
| $1.48M | 0.05% |
12,834
-2,763
| -18% | -$318K |
|
227
Marathon Petroleum
MPC
$55.6B
| $1.48M | 0.05% |
20,177
| – | – |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.05% |
27,976
-8,083
| -22% | -$425K |
|
229
HP
HPQ
$27.2B
| $1.46M | 0.04% |
66,570
| – | – |
|
230
Zebra Technologies
ZBRA
$15.8B
| $1.46M | 0.04% |
10,476
-3,006
| -22% | -$418K |
|
231
Delta Air Lines
DAL
$39.8B
| $1.46M | 0.04% |
26,548
| – | – |
|
232
Tyler Technologies
TYL
$24.1B
| $1.45M | 0.04% |
6,881
-1,926
| -22% | -$406K |
|
233
Waste Management
WM
$88B
| $1.43M | 0.04% |
16,963
| – | – |
|
234
Aon
AON
$79.6B
| $1.42M | 0.04% |
10,137
| – | – |
|
235
Ecolab
ECL
$77.2B
| $1.42M | 0.04% |
10,380
| – | – |
|
236
Eaton
ETN
$134B
| $1.42M | 0.04% |
17,728
| – | – |
|
237
Progressive
PGR
$143B
| $1.41M | 0.04% |
23,192
| – | – |
|
238
TE Connectivity
TEL
$61.3B
| $1.41M | 0.04% |
14,085
| – | – |
|
239
Service Corp International
SCI
$11.1B
| $1.39M | 0.04% |
36,922
-10,607
| -22% | -$400K |
|
240
Novo Nordisk
NVO
$239B
| $1.39M | 0.04% |
56,440
-7,360
| -12% | -$181K |
|
241
Air Products & Chemicals
APD
$63.6B
| $1.38M | 0.04% |
8,687
| – | – |
|
242
Aflac
AFL
$56.9B
| $1.38M | 0.04% |
31,504
| – | – |
|
243
American Electric Power
AEP
$57.8B
| $1.38M | 0.04% |
20,081
| – | – |
|
244
W.R. Berkley
WRB
$27.4B
| $1.38M | 0.04% |
63,956
-18,131
| -22% | -$391K |
|
245
Illumina
ILMN
$15B
| $1.38M | 0.04% |
5,982
| – | – |
|
246
Kilroy Realty
KRC
$4.99B
| $1.38M | 0.04% |
19,376
-5,594
| -22% | -$397K |
|
247
LyondellBasell Industries
LYB
$17.4B
| $1.37M | 0.04% |
12,936
| – | – |
|
248
Allstate
ALL
$53B
| $1.37M | 0.04% |
14,402
| – | – |
|
249
Nordson
NDSN
$12.5B
| $1.36M | 0.04% |
9,999
-2,889
| -22% | -$394K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.04% |
5,590
-1,603
| -22% | -$391K |
|