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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.99B
| $945K | 0.03% |
23,831
-8,155
| -25% | -$323K |
|
402
Freeport-McMoran
FCX
$64.4B
| $942K | 0.03% |
53,628
| – | – |
|
403
Fortive
FTV
$16.2B
| $942K | 0.03% |
14,526
| – | – |
|
404
Core Laboratories
CLB
$577M
| $940K | 0.03% |
8,687
-2,511
| -22% | -$272K |
|
405
Xcel Energy
XEL
$42.8B
| $939K | 0.03% |
20,662
| – | – |
|
406
Stanley Black & Decker
SWK
$11.9B
| $935K | 0.03% |
6,104
| – | – |
|
407
Pinnacle Financial Partners
PNFP
$7.58B
| $933K | 0.03% |
14,528
-4,197
| -22% | -$270K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $932K | 0.03% |
29,363
| – | – |
|
409
Medical Properties Trust
MPW
$2.77B
| $932K | 0.03% |
71,721
-20,703
| -22% | -$269K |
|
|
UMPQ
410
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.03% |
43,371
-12,530
| -22% | -$268K |
|
411
PACCAR
PCAR
$51.8B
| $927K | 0.03% |
21,006
| – | – |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $924K | 0.03% |
34,765
-10,044
| -22% | -$267K |
|
413
Crane NXT
CXT
$3.49B
| $921K | 0.03% |
28,606
-8,418
| -23% | -$271K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $921K | 0.03% |
17,980
-5,195
| -22% | -$266K |
|
|
COHR
415
DELISTED
Coherent Inc
COHR
| $909K | 0.03% |
4,851
-1,402
| -22% | -$263K |
|
416
Edison International
EIX
$21.4B
| $908K | 0.03% |
14,259
| – | – |
|
417
Parker-Hannifin
PH
$96.9B
| $907K | 0.03% |
5,306
| – | – |
|
418
AvalonBay Communities
AVB
$27.4B
| $905K | 0.03% |
5,503
| – | – |
|
419
Landstar System
LSTR
$4.5B
| $905K | 0.03% |
8,257
-2,386
| -22% | -$262K |
|
420
Aptiv
APTV
$17.8B
| $904K | 0.03% |
10,635
| – | – |
|
421
Emcor
EME
$28.4B
| $903K | 0.03% |
11,583
-3,440
| -23% | -$268K |
|
422
Equity Residential
EQR
$25.2B
| $902K | 0.03% |
14,640
| – | – |
|
423
American Airlines Group
AAL
$8.46B
| $898K | 0.03% |
17,275
| – | – |
|
424
Dollar Tree
DLTR
$20.2B
| $896K | 0.03% |
9,440
| – | – |
|
425
Banco Bradesco
BBD
$33B
| $893K | 0.03% |
132,004
| – | – |
|