LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.48B
Cap. Flow %
43.26%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$591M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$273M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$172M
4
MBB icon
iShares MBS ETF
MBB
$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$49.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.1M
5
CRM icon
Salesforce
CRM
$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.03%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
351
Prosperity Bancshares
PB
$6.46B
$1.24M 0.04%
17,640
-536
-3% -$37.6K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.04%
19,128
-2,483
-11% -$160K
JD icon
353
JD.com
JD
$44.6B
$1.23M 0.04%
29,761
-1,259
-4% -$52.2K
NTES icon
354
NetEase
NTES
$85B
$1.23M 0.04%
17,860
-955
-5% -$65.9K
TDC icon
355
Teradata
TDC
$1.99B
$1.23M 0.04%
31,986
-2,306
-7% -$88.7K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.04%
15,618
-475
-3% -$37.4K
EME icon
357
Emcor
EME
$28B
$1.23M 0.04%
15,023
-471
-3% -$38.5K
TECH icon
358
Bio-Techne
TECH
$8.46B
$1.23M 0.04%
37,908
-1,152
-3% -$37.3K
CLB icon
359
Core Laboratories
CLB
$592M
$1.23M 0.04%
+11,198
New +$1.23M
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$8B
$1.22M 0.04%
5,106
-339
-6% -$80.9K
APC
361
DELISTED
Anadarko Petroleum
APC
$1.2M 0.04%
22,333
-358
-2% -$19.2K
AGCO icon
362
AGCO
AGCO
$8.28B
$1.2M 0.04%
16,740
-716
-4% -$51.2K
JBL icon
363
Jabil
JBL
$22.5B
$1.19M 0.03%
45,502
-2,179
-5% -$57.2K
PPG icon
364
PPG Industries
PPG
$24.8B
$1.19M 0.03%
10,222
-384
-4% -$44.9K
ITT icon
365
ITT
ITT
$13.3B
$1.19M 0.03%
22,339
-853
-4% -$45.5K
LRCX icon
366
Lam Research
LRCX
$130B
$1.19M 0.03%
64,750
-20,180
-24% -$371K
NFG icon
367
National Fuel Gas
NFG
$7.82B
$1.19M 0.03%
21,707
-3,337
-13% -$183K
FICO icon
368
Fair Isaac
FICO
$36.8B
$1.19M 0.03%
7,776
-2,550
-25% -$391K
FHN icon
369
First Horizon
FHN
$11.3B
$1.19M 0.03%
59,439
-1,711
-3% -$34.2K
MMS icon
370
Maximus
MMS
$4.97B
$1.18M 0.03%
16,467
-488
-3% -$34.9K
DAN icon
371
Dana Inc
DAN
$2.7B
$1.18M 0.03%
36,728
-1,084
-3% -$34.7K
SYY icon
372
Sysco
SYY
$39.4B
$1.18M 0.03%
19,356
-1,013
-5% -$61.5K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.03%
6,779
-264
-4% -$45.6K
IDA icon
374
Idacorp
IDA
$6.77B
$1.17M 0.03%
12,792
-389
-3% -$35.5K
WTFC icon
375
Wintrust Financial
WTFC
$9.34B
$1.17M 0.03%
14,168
-391
-3% -$32.2K
13 14
15
16 17