LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.48B
Cap. Flow %
43.26%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$591M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$273M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$172M
4
MBB icon
iShares MBS ETF
MBB
$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$49.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.1M
5
CRM icon
Salesforce
CRM
$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.07%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
251
Intuit
INTU
$186B
$1.53M 0.04%
9,701
-351
-3% -$55.4K
LOGM
252
DELISTED
LogMein, Inc.
LOGM
$1.53M 0.04%
13,374
-406
-3% -$46.5K
GNTX icon
253
Gentex
GNTX
$6.17B
$1.52M 0.04%
72,488
-2,653
-4% -$55.6K
BRO icon
254
Brown & Brown
BRO
$31.5B
$1.52M 0.04%
58,916
-1,256
-2% -$32.3K
MSCC
255
DELISTED
Microsemi Corp
MSCC
$1.51M 0.04%
29,314
-891
-3% -$46K
ALL icon
256
Allstate
ALL
$54.9B
$1.51M 0.04%
14,402
-733
-5% -$76.8K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$102B
$1.51M 0.04%
10,048
-38
-0.4% -$5.7K
OLN icon
258
Olin
OLN
$2.76B
$1.5M 0.04%
42,205
-1,189
-3% -$42.3K
BT
259
DELISTED
BT Group plc (ADR)
BT
$1.5M 0.04%
+82,461
New +$1.5M
EBAY icon
260
eBay
EBAY
$42.5B
$1.5M 0.04%
39,673
-5,221
-12% -$197K
MLCO icon
261
Melco Resorts & Entertainment
MLCO
$3.94B
$1.5M 0.04%
51,556
+32,302
+168% +$938K
OZK icon
262
Bank OZK
OZK
$5.96B
$1.49M 0.04%
30,826
-937
-3% -$45.4K
DAL icon
263
Delta Air Lines
DAL
$39.5B
$1.49M 0.04%
26,548
-3,258
-11% -$182K
BIVV
264
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.48M 0.04%
27,457
-834
-3% -$45K
SNV icon
265
Synovus
SNV
$7.23B
$1.48M 0.04%
30,844
-3,922
-11% -$188K
ACM icon
266
Aecom
ACM
$16.7B
$1.48M 0.04%
39,782
-953
-2% -$35.4K
AEP icon
267
American Electric Power
AEP
$58.1B
$1.48M 0.04%
20,081
-309
-2% -$22.7K
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.04%
22,908
-1,198
-5% -$77.2K
WM icon
269
Waste Management
WM
$90.6B
$1.46M 0.04%
16,963
-324
-2% -$27.9K
STT icon
270
State Street
STT
$32.4B
$1.46M 0.04%
14,904
-820
-5% -$80.1K
WBS icon
271
Webster Financial
WBS
$10.5B
$1.45M 0.04%
25,866
-744
-3% -$41.8K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.04%
41,950
-665
-2% -$23K
LYV icon
273
Live Nation Entertainment
LYV
$37.8B
$1.45M 0.04%
34,014
-923
-3% -$39.3K
LECO icon
274
Lincoln Electric
LECO
$13.5B
$1.44M 0.04%
15,727
-4,150
-21% -$380K
TRN icon
275
Trinity Industries
TRN
$2.31B
$1.44M 0.04%
53,361
-1,927
-3% -$52K
9 10
11
12 13