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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37.3B
| $857K | 0.03% |
7,243
| – | – |
|
452
FNB Corp
FNB
$5.88B
| $856K | 0.03% |
63,660
-18,393
| -22% | -$247K |
|
453
Kroger
KR
$44.3B
| $856K | 0.03% |
35,765
| – | – |
|
454
Maximus
MMS
$4.94B
| $856K | 0.03% |
12,829
-3,638
| -22% | -$243K |
|
455
Ashland
ASH
$2.42B
| $854K | 0.03% |
12,239
-3,602
| -23% | -$251K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $852K | 0.03% |
7,279
-2,103
| -22% | -$246K |
|
457
ITT
ITT
$13.6B
| $849K | 0.03% |
17,332
-5,007
| -22% | -$245K |
|
458
KeyCorp
KEY
$21.1B
| $847K | 0.03% |
43,345
| – | – |
|
459
Microchip Technology
MCHP
$34.9B
| $847K | 0.03% |
18,552
| – | – |
|
|
WGL
460
DELISTED
Wgl Holdings
WGL
| $846K | 0.03% |
10,114
-2,888
| -22% | -$242K |
|
461
Tyson Foods
TSN
$19.7B
| $844K | 0.03% |
11,529
| – | – |
|
462
AGCO
AGCO
$8.02B
| $842K | 0.03% |
12,987
-3,753
| -22% | -$243K |
|
463
Primerica
PRI
$8.74B
| $842K | 0.03% |
8,715
-2,680
| -24% | -$259K |
|
464
Citizens Financial Group
CFG
$22.3B
| $838K | 0.03% |
19,955
| – | – |
|
465
Newmont
NEM
$86.2B
| $830K | 0.03% |
21,253
| – | – |
|
466
Trip.com Group
TCOM
$47.4B
| $830K | 0.03% |
17,811
-24,049
| -57% | -$1.12M |
|
467
Casey's General Stores
CASY
$20B
| $827K | 0.03% |
7,531
-2,176
| -22% | -$239K |
|
468
Murphy Oil
MUR
$3.72B
| $826K | 0.03% |
31,949
-9,231
| -22% | -$239K |
|
469
Masimo
MASI
$7.92B
| $823K | 0.03% |
9,363
-2,767
| -23% | -$243K |
|
470
Louisiana-Pacific
LPX
$6.64B
| $821K | 0.03% |
28,533
-8,224
| -22% | -$237K |
|
|
SVC
471
Service Properties Trust
SVC
$469M
| $820K | 0.03% |
32,369
-9,331
| -22% | -$236K |
|
472
Williams Companies
WMB
$71.8B
| $819K | 0.03% |
32,947
| – | – |
|
473
Willis Towers Watson
WTW
$32.2B
| $815K | 0.02% |
5,352
| – | – |
|
474
Kirby Corp
KEX
$4.85B
| $814K | 0.02% |
10,582
-3,059
| -22% | -$235K |
|
475
Williams-Sonoma
WSM
$24.7B
| $808K | 0.02% |
30,614
-9,854
| -24% | -$260K |
|