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 | |
|---|---|---|---|---|---|---|
|
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.36M | 0.04% |
15,352
| – | – |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | 0.04% |
42,474
-12,272
| -22% | -$390K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.04% |
22,333
| – | – |
|
254
Estee Lauder
EL
$32B
| $1.34M | 0.04% |
8,923
| – | – |
|
255
Analog Devices
ADI
$122B
| $1.34M | 0.04% |
14,654
| – | – |
|
256
Prologis
PLD
$105B
| $1.34M | 0.04% |
21,198
| – | – |
|
257
Arrow Electronics
ARW
$6.49B
| $1.33M | 0.04% |
17,326
-5,079
| -23% | -$391K |
|
258
Toro Company
TTC
$7.96B
| $1.33M | 0.04% |
21,225
-6,170
| -23% | -$385K |
|
259
Lam Research
LRCX
$133B
| $1.32M | 0.04% |
64,750
| – | – |
|
260
Hubbell
HUBB
$23.2B
| $1.31M | 0.04% |
10,774
-3,112
| -22% | -$379K |
|
261
Polaris
PII
$3.35B
| $1.31M | 0.04% |
11,455
-3,314
| -22% | -$380K |
|
262
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.04% |
37,162
| – | – |
|
263
Teledyne Technologies
TDY
$25.6B
| $1.31M | 0.04% |
6,979
-1,991
| -22% | -$373K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.04% |
19,128
| – | – |
|
265
Baxter International
BAX
$12.4B
| $1.3M | 0.04% |
19,979
| – | – |
|
266
Equinix
EQIX
$74.9B
| $1.3M | 0.04% |
3,105
| – | – |
|
|
EV
267
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.04% |
23,256
-5,933
| -20% | -$330K |
|
268
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.04% |
14,624
-4,162
| -22% | -$367K |
|
269
OGE Energy
OGE
$8.75B
| $1.29M | 0.04% |
39,332
-11,364
| -22% | -$372K |
|
270
Yum! Brands
YUM
$41.1B
| $1.29M | 0.04% |
15,128
-9,400
| -38% | -$800K |
|
271
Gentex
GNTX
$6.3B
| $1.29M | 0.04% |
55,915
-16,573
| -23% | -$381K |
|
272
Sherwin-Williams
SHW
$93.6B
| $1.29M | 0.04% |
9,828
| – | – |
|
273
JetBlue
JBLU
$1.88B
| $1.28M | 0.04% |
63,152
-20,342
| -24% | -$413K |
|
274
First American
FAF
$6.94B
| $1.28M | 0.04% |
21,807
-6,300
| -22% | -$370K |
|
275
Fidelity National Information Services
FIS
$36B
| $1.28M | 0.04% |
13,249
| – | – |
|