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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.04% |
12,209
-3,828
| -24% | -$400K |
|
277
Lennar Class A
LEN
$35.4B
| $1.26M | 0.04% |
22,072
+13,707
| +164% | +$782K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.04% |
25,394
-7,483
| -23% | -$371K |
|
279
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.04% |
21,948
| – | – |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.24B
| $1.26M | 0.04% |
32,107
-9,276
| -22% | -$363K |
|
281
RPM International
RPM
$16B
| $1.25M | 0.04% |
26,300
-7,599
| -22% | -$362K |
|
282
Toll Brothers
TOL
$13.8B
| $1.25M | 0.04% |
28,987
-9,631
| -25% | -$417K |
|
283
Trinity Industries
TRN
$2.28B
| $1.25M | 0.04% |
53,361
| – | – |
|
284
MKS Inc. Common Stock
MKSI
$7.43B
| $1.24M | 0.04% |
+10,693
| New | +$1.24M |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| $1.24M | 0.04% |
19,881
-3,235
| -14% | -$201K |
|
286
Reliance Steel & Aluminium
RS
$15.4B
| $1.23M | 0.04% |
14,361
-4,146
| -22% | -$355K |
|
287
WEX
WEX
$5.81B
| $1.23M | 0.04% |
7,825
-2,300
| -23% | -$360K |
|
|
X
288
DELISTED
US Steel
X
| $1.21M | 0.04% |
34,399
-9,939
| -22% | -$350K |
|
289
Ross Stores
ROST
$48.8B
| $1.21M | 0.04% |
15,511
| – | – |
|
290
JD.com
JD
$47.2B
| $1.21M | 0.04% |
29,761
| – | – |
|
291
First Horizon
FHN
$11.5B
| $1.2M | 0.04% |
63,928
+4,489
| +8% | +$84.5K |
|
|
EGN
292
DELISTED
Energen
EGN
| $1.2M | 0.04% |
19,143
-5,531
| -22% | -$348K |
|
293
Cullen/Frost Bankers
CFR
$8.11B
| $1.2M | 0.04% |
11,321
-3,517
| -24% | -$373K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.04% |
10,376
-2,998
| -22% | -$346K |
|
295
Fiserv
FI
$71.8B
| $1.2M | 0.04% |
16,776
| – | – |
|
296
Public Storage
PSA
$50.7B
| $1.2M | 0.04% |
5,964
| – | – |
|
297
Essential Utilities
WTRG
$10.6B
| $1.19M | 0.04% |
34,996
-10,102
| -22% | -$344K |
|
298
McKesson
MCK
$87.8B
| $1.18M | 0.04% |
8,380
| – | – |
|
299
Janus Henderson
JHG
$6.96B
| $1.18M | 0.04% |
35,525
-10,263
| -22% | -$340K |
|
300
NNN REIT
NNN
$8.06B
| $1.18M | 0.04% |
29,947
-7,936
| -21% | -$312K |
|