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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.1B
| $1.12M | 0.03% |
9,971
-2,518
| -20% | -$283K |
|
327
HCA Healthcare
HCA
$92.4B
| $1.12M | 0.03% |
11,518
| – | – |
|
328
M&T Bank
MTB
$31.1B
| $1.12M | 0.03% |
6,055
| – | – |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.03% |
65,716
-18,688
| -22% | -$317K |
|
330
Bio-Techne
TECH
$8.25B
| $1.11M | 0.03% |
29,512
-8,396
| -22% | -$317K |
|
331
Encompass Health
EHC
$12.5B
| $1.11M | 0.03% |
24,444
-7,061
| -22% | -$321K |
|
332
Live Nation Entertainment
LYV
$39.6B
| $1.11M | 0.03% |
26,389
-7,625
| -22% | -$321K |
|
333
Commerce Bancshares
CBSH
$7.99B
| $1.11M | 0.03% |
26,024
-7,516
| -22% | -$320K |
|
334
Royal Gold
RGLD
$12.2B
| $1.11M | 0.03% |
12,891
-3,696
| -22% | -$317K |
|
335
Aecom
ACM
$16.6B
| $1.11M | 0.03% |
31,044
-8,738
| -22% | -$311K |
|
336
Scotiabank
BNS
$79.5B
| $1.1M | 0.03% |
+17,900
| New | +$1.1M |
|
337
AptarGroup
ATR
$8.91B
| $1.1M | 0.03% |
12,269
-3,654
| -23% | -$328K |
|
338
Autodesk
ADSK
$69B
| $1.1M | 0.03% |
8,736
| – | – |
|
339
Lincoln Electric
LECO
$13.3B
| $1.1M | 0.03% |
12,174
-3,553
| -23% | -$320K |
|
340
RenaissanceRe
RNR
$11.2B
| $1.09M | 0.03% |
7,884
-2,342
| -23% | -$324K |
|
|
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | 0.03% |
15,628
| – | – |
|
342
Watsco
WSO
$16.1B
| $1.09M | 0.03% |
6,010
-1,702
| -22% | -$308K |
|
343
Western Digital
WDC
$32.9B
| $1.08M | 0.03% |
15,549
| – | – |
|
344
MDU Resources
MDU
$3.33B
| $1.08M | 0.03% |
101,159
-29,228
| -22% | -$313K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.03% |
26,167
-7,178
| -22% | -$295K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.03% |
14,841
| – | – |
|
347
Moody's
MCO
$90.9B
| $1.07M | 0.03% |
6,623
| – | – |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.03% |
21,115
-6,049
| -22% | -$306K |
|
349
Carnival Corp
CCL
$41.9B
| $1.07M | 0.03% |
16,254
| – | – |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.03% |
17,789
-5,119
| -22% | -$306K |
|