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 | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.04B
| $893K | 0.03% |
26,686
-7,702
| -22% | -$258K |
|
427
Highwoods Properties
HIW
$3.44B
| $891K | 0.03% |
20,335
-5,872
| -22% | -$257K |
|
428
Rockwell Automation
ROK
$38.2B
| $891K | 0.03% |
5,116
| – | – |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $891K | 0.03% |
5,927
| – | – |
|
430
Wendy's
WEN
$1.87B
| $887K | 0.03% |
50,545
-10,576
| -17% | -$186K |
|
431
Regions Financial
RF
$24.1B
| $885K | 0.03% |
47,631
| – | – |
|
432
Ameriprise Financial
AMP
$46.4B
| $884K | 0.03% |
5,976
| – | – |
|
433
Northern Trust
NTRS
$24.2B
| $883K | 0.03% |
8,560
| – | – |
|
434
Valvoline
VVV
$5B
| $883K | 0.03% |
39,907
-11,530
| -22% | -$255K |
|
435
Sabre
SABR
$679M
| $881K | 0.03% |
41,078
-11,868
| -22% | -$255K |
|
436
Viatris
VTRS
$11.9B
| $880K | 0.03% |
21,374
| – | – |
|
437
International Paper
IP
$24.5B
| $879K | 0.03% |
17,378
| – | – |
|
438
Texas Capital Bancshares
TCBI
$3.99B
| $879K | 0.03% |
9,774
-2,817
| -22% | -$253K |
|
439
Zimmer Biomet
ZBH
$20.3B
| $879K | 0.03% |
8,301
| – | – |
|
440
Idacorp
IDA
$6.76B
| $876K | 0.03% |
9,925
-2,867
| -22% | -$253K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $873K | 0.03% |
6,476
| – | – |
|
442
Monolithic Power Systems
MPWR
$41B
| $871K | 0.03% |
7,523
-2,142
| -22% | -$248K |
|
443
O'Reilly Automotive
ORLY
$89.2B
| $868K | 0.03% |
52,620
| – | – |
|
444
Hancock Whitney
HWC
$5.35B
| $867K | 0.03% |
16,776
-4,736
| -22% | -$245K |
|
445
National Fuel Gas
NFG
$7.87B
| $867K | 0.03% |
16,855
-4,852
| -22% | -$250K |
|
446
Trane Technologies
TT
$92.9B
| $865K | 0.03% |
10,110
| – | – |
|
447
Oneok
OKE
$46.2B
| $862K | 0.03% |
15,141
| – | – |
|
|
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
| $860K | 0.03% |
12,146
-3,472
| -22% | -$246K |
|
449
Digital Realty Trust
DLR
$59.3B
| $859K | 0.03% |
8,155
| – | – |
|
450
Agilent Technologies
A
$35.2B
| $857K | 0.03% |
12,807
| – | – |
|