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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $998K | 0.03% |
44,256
-12,761
| -22% | -$288K |
|
377
Bio-Rad Laboratories Class A
BIO
$7.59B
| $996K | 0.03% |
3,981
-1,125
| -22% | -$281K |
|
378
Charles River Laboratories
CRL
$7.64B
| $996K | 0.03% |
9,328
-2,754
| -23% | -$294K |
|
379
Avnet
AVT
$4.48B
| $995K | 0.03% |
23,817
-7,423
| -24% | -$310K |
|
380
Olin
OLN
$2.93B
| $995K | 0.03% |
32,745
-9,460
| -22% | -$287K |
|
381
Prosperity Bancshares
PB
$6.4B
| $994K | 0.03% |
13,686
-3,954
| -22% | -$287K |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $992K | 0.03% |
11,860
-3,500
| -23% | -$293K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $991K | 0.03% |
8,895
| – | – |
|
384
Eagle Materials
EXP
$7.49B
| $987K | 0.03% |
9,577
-2,734
| -22% | -$282K |
|
385
Post Holdings
POST
$5.7B
| $987K | 0.03% |
19,898
-5,763
| -22% | -$286K |
|
386
Hanover Insurance
THG
$6.35B
| $984K | 0.03% |
8,347
-2,412
| -22% | -$284K |
|
387
PG&E
PCG
$33.7B
| $973K | 0.03% |
22,151
| – | – |
|
388
Archer Daniels Midland
ADM
$29.3B
| $972K | 0.03% |
22,421
| – | – |
|
389
Dollar General
DG
$23.3B
| $971K | 0.03% |
10,383
| – | – |
|
390
Carter's
CRI
$1.04B
| $970K | 0.03% |
9,320
-2,823
| -23% | -$294K |
|
391
VF Corp
VFC
$5.86B
| $965K | 0.03% |
13,828
| – | – |
|
392
Blackbaud
BLKB
$3.32B
| $964K | 0.03% |
9,471
-2,730
| -22% | -$278K |
|
393
Rollins
ROL
$27.3B
| $964K | 0.03% |
42,500
-12,290
| -22% | -$279K |
|
394
Consolidated Edison
ED
$34.9B
| $962K | 0.03% |
12,348
| – | – |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $956K | 0.03% |
15,347
-4,855
| -24% | -$302K |
|
396
SLM Corp
SLM
$6B
| $954K | 0.03% |
85,061
-24,489
| -22% | -$275K |
|
397
Sonoco
SON
$4.51B
| $949K | 0.03% |
19,576
-5,656
| -22% | -$274K |
|
398
Wintrust Financial
WTFC
$9.22B
| $948K | 0.03% |
11,014
-3,154
| -22% | -$271K |
|
399
Interactive Brokers
IBKR
$27.9B
| $947K | 0.03% |
+56,308
| New | +$947K |
|
400
Monster Beverage
MNST
$61.6B
| $946K | 0.03% |
33,062
| – | – |
|