LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$692M
(+21%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$106M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$17.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.37M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$2.69M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.39M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.3B
| $1.24M | 0.03% |
+28,861
| New | +$1.24M |
|
277
Sabre
SABR
$686M
| $1.24M | 0.03% |
50,333
+9,255
| +23% | +$228K |
|
|
EV
278
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.03% |
23,737
+481
| +2% | +$25.1K |
|
279
Johnson Controls International
JCI
$70.1B
| $1.24M | 0.03% |
37,022
-140
| -0.4% | -$4.68K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.03% |
24,918
-476
| -2% | -$23.5K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.03% |
18,580
-548
| -3% | -$36.2K |
|
282
Edwards Lifesciences
EW
$47.1B
| $1.23M | 0.03% |
25,275
+27
| +0.1% | +$1.31K |
|
283
Omega Healthcare
OHI
$12.8B
| $1.23M | 0.03% |
39,548
+537
| +1% | +$16.6K |
|
|
X
284
DELISTED
US Steel
X
| $1.22M | 0.03% |
35,205
+806
| +2% | +$28K |
|
285
Pool Corp
POOL
$12.5B
| $1.22M | 0.03% |
8,059
+148
| +2% | +$22.4K |
|
286
Rio Tinto
RIO
$104B
| $1.22M | 0.03% |
21,984
+7,784
| +55% | +$432K |
|
287
Fiserv
FI
$73.5B
| $1.21M | 0.03% |
16,366
-410
| -2% | -$30.4K |
|
288
Royal Gold
RGLD
$12.3B
| $1.21M | 0.03% |
13,034
+143
| +1% | +$13.3K |
|
289
Commerce Bancshares
CBSH
$8.11B
| $1.21M | 0.03% |
26,285
+261
| +1% | +$12K |
|
290
JetBlue
JBLU
$1.88B
| $1.2M | 0.03% |
63,025
-127
| -0.2% | -$2.41K |
|
|
PTR
291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.19M | 0.03% |
15,628
| – | – |
|
|
VVC
292
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.03% |
16,544
+197
| +1% | +$14.1K |
|
293
Transocean
RIG
$2.98B
| $1.17M | 0.03% |
87,345
+10,302
| +13% | +$138K |
|
294
Wyndham Hotels & Resorts
WH
$6.71B
| $1.17M | 0.03% |
+19,858
| New | +$1.17M |
|
295
Donaldson
DCI
$9.47B
| $1.17M | 0.03% |
25,862
+277
| +1% | +$12.5K |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.03% |
27,218
+349
| +1% | +$15K |
|
297
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.16M | 0.03% |
4,033
+52
| +1% | +$15K |
|
298
First Horizon
FHN
$11.3B
| $1.16M | 0.03% |
65,155
+1,227
| +2% | +$21.9K |
|
299
AptarGroup
ATR
$9.11B
| $1.16M | 0.03% |
12,423
+154
| +1% | +$14.4K |
|
300
JD.com
JD
$46.6B
| $1.16M | 0.03% |
29,761
| – | – |
|