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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.03% |
7,073
| – | – |
|
352
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.03% |
39,011
-11,060
| -22% | -$299K |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $1.05M | 0.03% |
3,062
| – | – |
|
354
Lamar Advertising Co
LAMR
$12.9B
| $1.05M | 0.03% |
16,546
-4,680
| -22% | -$298K |
|
355
Weyerhaeuser
WY
$18.3B
| $1.05M | 0.03% |
30,009
| – | – |
|
356
Amphenol
APH
$146B
| $1.05M | 0.03% |
48,696
| – | – |
|
|
VVC
357
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.03% |
16,347
-4,718
| -22% | -$302K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.03% |
26,869
-7,764
| -22% | -$300K |
|
359
General Mills
GIS
$26.6B
| $1.04M | 0.03% |
23,001
| – | – |
|
360
Old Republic International
ORI
$9.87B
| $1.04M | 0.03% |
48,320
-13,933
| -22% | -$299K |
|
361
T Rowe Price
TROW
$23.5B
| $1.03M | 0.03% |
9,580
| – | – |
|
|
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | 0.03% |
18,343
-5,285
| -22% | -$298K |
|
363
Brunswick
BC
$4.19B
| $1.03M | 0.03% |
17,271
-5,251
| -23% | -$312K |
|
364
Pediatrix Medical
MD
$1.45B
| $1.03M | 0.03% |
18,445
-5,308
| -22% | -$295K |
|
365
Skechers
SKX
$9.5B
| $1.03M | 0.03% |
26,377
-7,611
| -22% | -$296K |
|
366
Canadian Pacific Kansas City
CP
$68.2B
| $1.02M | 0.03% |
+29,000
| New | +$1.02M |
|
|
DLPH
367
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | 0.03% |
21,408
+17,518
| +450% | +$835K |
|
368
Cummins
CMI
$55.8B
| $1.02M | 0.03% |
6,280
| – | – |
|
369
Littelfuse
LFUS
$6.56B
| $1.02M | 0.03% |
4,882
-884
| -15% | -$184K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.03% |
20,162
| – | – |
|
371
Corning
GLW
$64.1B
| $1M | 0.03% |
35,997
| – | – |
|
372
NetEase
NTES
$91.8B
| $1M | 0.03% |
17,860
| – | – |
|
373
Fair Isaac
FICO
$37.3B
| $1M | 0.03% |
5,907
-1,869
| -24% | -$316K |
|
374
Jabil
JBL
$23.1B
| $1M | 0.03% |
34,790
-10,712
| -24% | -$308K |
|
375
Synchrony
SYF
$27.8B
| $999K | 0.03% |
29,797
| – | – |
|