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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.24B
| $937K | 0.02% |
22,349
+677
| +3% | +$28.4K |
|
|
SVC
402
Service Properties Trust
SVC
$472M
| $936K | 0.02% |
32,727
+358
| +1% | +$10.2K |
|
403
Williams-Sonoma
WSM
$24.8B
| $936K | 0.02% |
30,492
-122
| -0.4% | -$3.75K |
|
404
Haemonetics
HAE
$2.58B
| $932K | 0.02% |
+10,396
| New | +$932K |
|
405
Welltower
WELL
$113B
| $932K | 0.02% |
14,869
+167
| +1% | +$10.5K |
|
406
Carnival Corp
CCL
$41.9B
| $930K | 0.02% |
16,227
-27
| -0.2% | -$1.55K |
|
407
Freeport-McMoran
FCX
$64.2B
| $930K | 0.02% |
53,857
+229
| +0.4% | +$3.95K |
|
408
Idacorp
IDA
$6.74B
| $926K | 0.02% |
10,035
+110
| +1% | +$10.2K |
|
409
Masimo
MASI
$7.94B
| $926K | 0.02% |
9,487
+124
| +1% | +$12.1K |
|
410
Molina Healthcare
MOH
$9.5B
| $926K | 0.02% |
9,458
+800
| +9% | +$78.3K |
|
411
Western Digital
WDC
$33.1B
| $926K | 0.02% |
15,824
+275
| +2% | +$16.1K |
|
412
Kroger
KR
$44.2B
| $924K | 0.02% |
32,491
-3,274
| -9% | -$93.1K |
|
413
Devon Energy
DVN
$22B
| $920K | 0.02% |
20,921
-31
| -0.1% | -$1.36K |
|
414
Associated Banc-Corp
ASB
$4.37B
| $919K | 0.02% |
33,671
+3,899
| +13% | +$106K |
|
415
Digital Realty Trust
DLR
$59.4B
| $919K | 0.02% |
8,232
+77
| +0.9% | +$8.6K |
|
416
DXC Technology
DXC
$2.53B
| $918K | 0.02% |
11,384
-1,731
| -13% | -$140K |
|
417
Interactive Brokers
IBKR
$27.7B
| $917K | 0.02% |
56,936
+628
| +1% | +$10.1K |
|
418
Landstar System
LSTR
$4.45B
| $915K | 0.02% |
8,377
+120
| +1% | +$13.1K |
|
419
Corning
GLW
$64.2B
| $913K | 0.02% |
33,191
-2,806
| -8% | -$77.2K |
|
420
ITT
ITT
$13.6B
| $910K | 0.02% |
17,404
+72
| +0.4% | +$3.77K |
|
|
WGL
421
DELISTED
Wgl Holdings
WGL
| $908K | 0.02% |
10,227
+113
| +1% | +$10K |
|
422
National Fuel Gas
NFG
$7.78B
| $906K | 0.02% |
17,111
+256
| +2% | +$13.6K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $906K | 0.02% |
7,385
+106
| +1% | +$13K |
|
424
Integra LifeSciences
IART
$1.17B
| $905K | 0.02% |
+14,047
| New | +$905K |
|
425
Texas Capital Bancshares
TCBI
$3.97B
| $905K | 0.02% |
9,892
+118
| +1% | +$10.8K |
|