LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$841M
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
10
Reduced
56
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$583M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$31.4M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.22% |
