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
DNB
401
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.03%
9,382
-269
-3% -$31.9K
CMI icon
402
Cummins
CMI
$54.4B
$1.11M 0.03%
6,280
-131
-2% -$23.1K
LSTR icon
403
Landstar System
LSTR
$4.54B
$1.11M 0.03%
10,643
-323
-3% -$33.6K
MSM icon
404
MSC Industrial Direct
MSM
$5.12B
$1.11M 0.03%
11,449
-344
-3% -$33.3K
BMS
405
DELISTED
Bemis
BMS
$1.1M 0.03%
23,051
-1,001
-4% -$47.9K
FI icon
406
Fiserv
FI
$74.2B
$1.1M 0.03%
16,776
-1,798
-10% -$118K
PTR
407
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09M 0.03%
15,628
+7,728
+98% +$540K
SRE icon
408
Sempra
SRE
$52.4B
$1.09M 0.03%
20,388
-300
-1% -$16K
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09M 0.03%
19,303
-833
-4% -$47K
CASY icon
410
Casey's General Stores
CASY
$20.1B
$1.09M 0.03%
9,707
-541
-5% -$60.6K
MPWR icon
411
Monolithic Power Systems
MPWR
$41.1B
$1.09M 0.03%
9,665
-265
-3% -$29.8K
SABR icon
412
Sabre
SABR
$698M
$1.09M 0.03%
52,946
-882
-2% -$18.1K
LNCE
413
DELISTED
Snyders-Lance, Inc.
LNCE
$1.08M 0.03%
21,587
-909
-4% -$45.5K
CCL icon
414
Carnival Corp
CCL
$42.8B
$1.08M 0.03%
16,254
-1,965
-11% -$130K
DXC icon
415
DXC Technology
DXC
$2.58B
$1.08M 0.03%
13,115
-304
-2% -$25K
WWD icon
416
Woodward
WWD
$14.2B
$1.07M 0.03%
14,009
-415
-3% -$31.8K
APH icon
417
Amphenol
APH
$143B
$1.07M 0.03%
48,696
-4,688
-9% -$103K
EPR icon
418
EPR Properties
EPR
$4.21B
$1.07M 0.03%
16,269
-489
-3% -$32K
HWC icon
419
Hancock Whitney
HWC
$5.31B
$1.07M 0.03%
21,512
-596
-3% -$29.5K
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.06M 0.03%
8,895
-198
-2% -$23.7K
RIG icon
421
Transocean
RIG
$2.96B
$1.06M 0.03%
99,303
+83,468
+527% +$892K
CNO icon
422
CNO Financial Group
CNO
$3.82B
$1.06M 0.03%
42,907
-1,903
-4% -$47K
PH icon
423
Parker-Hannifin
PH
$95.7B
$1.06M 0.03%
5,306
-380
-7% -$75.8K
WY icon
424
Weyerhaeuser
WY
$18.2B
$1.06M 0.03%
30,009
-2,198
-7% -$77.5K
ROP icon
425
Roper Technologies
ROP
$55.9B
$1.06M 0.03%
4,074
-468
-10% -$121K
15 16
17
18 19