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 | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.2B
| $1.18M | 0.04% |
23,549
-7,295
| -24% | -$364K |
|
302
Curtiss-Wright
CW
$18.2B
| $1.17M | 0.04% |
8,691
-2,514
| -22% | -$340K |
|
303
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.04% |
25,248
| – | – |
|
304
Vale
VALE
$44.2B
| $1.17M | 0.04% |
91,619
| – | – |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.04% |
6,779
| – | – |
|
306
Knight Transportation
KNX
$6.94B
| $1.16M | 0.04% |
25,232
-7,171
| -22% | -$330K |
|
307
Sysco
SYY
$39B
| $1.16M | 0.04% |
19,356
| – | – |
|
308
Petrobras
PBR
$79.5B
| $1.16M | 0.04% |
82,027
+48,808
| +147% | +$690K |
|
309
Brown & Brown
BRO
$30.8B
| $1.16M | 0.04% |
45,576
-13,340
| -23% | -$339K |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 0.04% |
78,358
-22,639
| -22% | -$335K |
|
311
Pool Corp
POOL
$12.5B
| $1.16M | 0.04% |
7,911
-2,554
| -24% | -$374K |
|
312
Douglas Emmett
DEI
$2.77B
| $1.15M | 0.04% |
31,385
-7,481
| -19% | -$275K |
|
313
Bank OZK
OZK
$5.92B
| $1.15M | 0.04% |
23,916
-6,910
| -22% | -$333K |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.04% |
29,034
-8,363
| -22% | -$332K |
|
315
Donaldson
DCI
$9.35B
| $1.15M | 0.04% |
25,585
-7,692
| -23% | -$347K |
|
316
Kinder Morgan
KMI
$59.2B
| $1.15M | 0.04% |
76,520
| – | – |
|
317
Hewlett Packard
HPE
$31.5B
| $1.15M | 0.04% |
65,469
| – | – |
|
318
Oshkosh
OSK
$8.7B
| $1.14M | 0.04% |
14,805
-4,191
| -22% | -$324K |
|
319
Roper Technologies
ROP
$55.9B
| $1.14M | 0.04% |
4,074
| – | – |
|
320
Webster Financial
WBS
$10.3B
| $1.14M | 0.04% |
20,626
-5,240
| -20% | -$290K |
|
321
DXC Technology
DXC
$2.62B
| $1.14M | 0.03% |
13,115
| – | – |
|
322
PPG Industries
PPG
$25.2B
| $1.14M | 0.03% |
10,222
| – | – |
|
323
First Solar
FSLR
$21.8B
| $1.14M | 0.03% |
16,043
-4,632
| -22% | -$329K |
|
324
Sempra
SRE
$51.8B
| $1.13M | 0.03% |
20,388
| – | – |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.03% |
12,963
-3,761
| -22% | -$327K |
|