LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$692M
(+21%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$106M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$17.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.37M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$2.69M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.39M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $982K | 0.02% |
13,949
-892
| -6% | -$62.8K |
|
377
Knight Transportation
KNX
$6.96B
| $977K | 0.02% |
25,566
+334
| +1% | +$12.8K |
|
378
Wintrust Financial
WTFC
$9.23B
| $976K | 0.02% |
11,208
+194
| +2% | +$16.9K |
|
|
GWR
379
DELISTED
Genesee & Wyoming Inc.
GWR
| $974K | 0.02% |
11,978
-168
| -1% | -$13.7K |
|
380
Ashland
ASH
$2.44B
| $971K | 0.02% |
12,426
+187
| +2% | +$14.6K |
|
381
Aptiv
APTV
$17.9B
| $970K | 0.02% |
10,583
-52
| -0.5% | -$4.77K |
|
382
Consolidated Edison
ED
$35B
| $969K | 0.02% |
12,420
+72
| +0.6% | +$5.62K |
|
383
Teradata
TDC
$1.99B
| $967K | 0.02% |
24,077
+246
| +1% | +$9.88K |
|
384
RenaissanceRe
RNR
$11.2B
| $964K | 0.02% |
8,014
+130
| +2% | +$15.6K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $961K | 0.02% |
+13,876
| New | +$961K |
|
386
Olin
OLN
$2.91B
| $956K | 0.02% |
33,297
+552
| +2% | +$15.8K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $954K | 0.02% |
7,102
+29
| +0.4% | +$3.9K |
|
388
PG&E
PCG
$32.9B
| $952K | 0.02% |
22,355
+204
| +0.9% | +$8.69K |
|
389
Prosperity Bancshares
PB
$6.36B
| $951K | 0.02% |
13,908
+222
| +2% | +$15.2K |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $951K | 0.02% |
908
+727
| +402% | +$761K |
|
391
AvalonBay Communities
AVB
$27.8B
| $950K | 0.02% |
5,524
+21
| +0.4% | +$3.61K |
|
|
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
| $950K | 0.02% |
11,793
+279
| +2% | +$22.5K |
|
393
Xcel Energy
XEL
$42.6B
| $948K | 0.02% |
20,765
+103
| +0.5% | +$4.7K |
|
394
Synchrony
SYF
$28.3B
| $947K | 0.02% |
28,359
-1,438
| -5% | -$48K |
|
395
Acuity Brands
AYI
$10.1B
| $946K | 0.02% |
8,164
+6,486
| +387% | +$752K |
|
396
Fortive
FTV
$16.1B
| $945K | 0.02% |
14,652
+126
| +0.9% | +$8.13K |
|
397
Jabil
JBL
$22.5B
| $944K | 0.02% |
34,111
-679
| -2% | -$18.8K |
|
398
Monster Beverage
MNST
$61.9B
| $941K | 0.02% |
32,838
-224
| -0.7% | -$6.42K |
|
|
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $941K | 0.02% |
+10,080
| New | +$941K |
|
400
Equity Residential
EQR
$25.4B
| $937K | 0.02% |
14,718
+78
| +0.5% | +$4.97K |
|