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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.03%
17,732
-511
-3% -$30.3K
ED icon
427
Consolidated Edison
ED
$34.9B
$1.05M 0.03%
12,348
-18
-0.1% -$1.53K
VYX icon
428
NCR Voyix
VYX
$1.81B
$1.05M 0.03%
50,274
-1,400
-3% -$29.2K
MNST icon
429
Monster Beverage
MNST
$61.5B
$1.05M 0.03%
33,062
-318
-1% -$10.1K
WSM icon
430
Williams-Sonoma
WSM
$24.8B
$1.05M 0.03%
40,468
-1,230
-3% -$31.8K
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$1.05M 0.03%
27,618
-2,703
-9% -$102K
TEX icon
432
Terex
TEX
$3.46B
$1.04M 0.03%
21,560
-7,104
-25% -$343K
PEG icon
433
Public Service Enterprise Group
PEG
$40B
$1.04M 0.03%
20,162
-324
-2% -$16.7K
SWK icon
434
Stanley Black & Decker
SWK
$12.1B
$1.04M 0.03%
6,104
-569
-9% -$96.6K
MTB icon
435
M&T Bank
MTB
$31.1B
$1.04M 0.03%
6,055
-176
-3% -$30.1K
RYN icon
436
Rayonier
RYN
$4.1B
$1.04M 0.03%
34,388
-1,025
-3% -$30.9K
SF icon
437
Stifel
SF
$11.5B
$1.03M 0.03%
26,012
-844
-3% -$33.5K
MASI icon
438
Masimo
MASI
$8.08B
$1.03M 0.03%
12,130
+224
+2% +$19K
VSAT icon
439
Viasat
VSAT
$4.04B
$1.03M 0.03%
13,696
-162
-1% -$12.1K
TXNM
440
TXNM Energy, Inc.
TXNM
$5.98B
$1.03M 0.03%
25,345
-614
-2% -$24.8K
FCX icon
441
Freeport-McMoran
FCX
$67B
$1.02M 0.03%
53,628
-1,556
-3% -$29.5K
AMP icon
442
Ameriprise Financial
AMP
$46.4B
$1.01M 0.03%
5,976
-309
-5% -$52.4K
DLTR icon
443
Dollar Tree
DLTR
$20.3B
$1.01M 0.03%
9,440
-145
-2% -$15.6K
HCA icon
444
HCA Healthcare
HCA
$97.8B
$1.01M 0.03%
11,518
-71
-0.6% -$6.24K
BCO icon
445
Brink's
BCO
$4.79B
$1.01M 0.03%
+12,815
New +$1.01M
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.03%
31,426
+969
+3% +$31.1K
TCO
447
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.03%
15,410
-465
-3% -$30.4K
IDTI
448
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.03%
33,876
-10,694
-24% -$318K
SNX icon
449
TD Synnex
SNX
$12.4B
$1.01M 0.03%
14,802
-442
-3% -$30K
ROK icon
450
Rockwell Automation
ROK
$38.8B
$1.01M 0.03%
5,116
-245
-5% -$48.1K
16 17
18
19 20