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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $905K | 0.02% |
8,369
+68
| +0.8% | +$7.35K |
|
427
Edison International
EIX
$21.1B
| $904K | 0.02% |
14,296
+37
| +0.3% | +$2.34K |
|
428
Pinnacle Financial Partners
PNFP
$7.63B
| $904K | 0.02% |
14,731
+203
| +1% | +$12.5K |
|
429
NetEase
NTES
$91.2B
| $903K | 0.02% |
17,860
| – | – |
|
|
LSI
430
DELISTED
Life Storage, Inc.
LSI
| $901K | 0.02% |
13,895
+147
| +1% | +$9.53K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $899K | 0.02% |
21,424
+309
| +1% | +$13K |
|
432
Williams Companies
WMB
$69.4B
| $897K | 0.02% |
33,084
+137
| +0.4% | +$3.71K |
|
433
O'Reilly Automotive
ORLY
$90.3B
| $896K | 0.02% |
49,110
-3,510
| -7% | -$64K |
|
434
Kirby Corp
KEX
$4.98B
| $894K | 0.02% |
10,699
+117
| +1% | +$9.78K |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $892K | 0.02% |
12,278
+2,378
| +24% | +$173K |
|
436
Hewlett Packard
HPE
$31.5B
| $892K | 0.02% |
61,037
-4,432
| -7% | -$64.8K |
|
437
ICU Medical
ICUI
$3.22B
| $891K | 0.02% |
+3,034
| New | +$891K |
|
438
Trane Technologies
TT
$91.1B
| $889K | 0.02% |
9,912
-198
| -2% | -$17.8K |
|
439
Emcor
EME
$27.8B
| $887K | 0.02% |
11,640
+57
| +0.5% | +$4.34K |
|
440
Hilton Worldwide
HLT
$65.3B
| $884K | 0.02% |
11,168
+3,027
| +37% | +$240K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $884K | 0.02% |
6,565
+89
| +1% | +$12K |
|
442
Travel + Leisure Co
TNL
$4.1B
| $880K | 0.02% |
19,870
+10,795
| +119% | +$478K |
|
443
Keurig Dr Pepper
KDP
$37.5B
| $879K | 0.02% |
7,204
-39
| -0.5% | -$4.76K |
|
444
Paychex
PAYX
$48.7B
| $874K | 0.02% |
12,781
+33
| +0.3% | +$2.26K |
|
445
Primerica
PRI
$8.9B
| $874K | 0.02% |
8,775
+60
| +0.7% | +$5.98K |
|
446
PACCAR
PCAR
$51.6B
| $871K | 0.02% |
21,095
+89
| +0.4% | +$3.68K |
|
447
Northern Trust
NTRS
$24.3B
| $870K | 0.02% |
8,454
-106
| -1% | -$10.9K |
|
448
Wendy's
WEN
$1.89B
| $868K | 0.02% |
50,495
-50
| -0.1% | -$859 |
|
449
LivaNova
LIVN
$3.18B
| $867K | 0.02% |
8,681
+141
| +2% | +$14.1K |
|
450
Nu Skin
NUS
$570M
| $866K | 0.02% |
11,074
+1,327
| +14% | +$104K |
|