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 | |
|---|---|---|---|---|---|---|
451
FNB Corp
FNB
$5.86B
| $865K | 0.02% |
64,489
+829
| +1% | +$11.1K |
|
|
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $865K | 0.02% |
17,555
+51
| +0.3% | +$2.51K |
|
453
International Paper
IP
$24.8B
| $862K | 0.02% |
17,479
+101
| +0.6% | +$4.98K |
|
454
First Solar
FSLR
$22.1B
| $857K | 0.02% |
16,272
+229
| +1% | +$12.1K |
|
455
Silicon Laboratories
SLAB
$4.42B
| $857K | 0.02% |
8,609
+226
| +3% | +$22.5K |
|
456
Texas Roadhouse
TXRH
$10.9B
| $857K | 0.02% |
13,083
+199
| +2% | +$13K |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$1.03B
| $856K | 0.02% |
47,320
+519
| +1% | +$9.39K |
|
458
Evercore
EVR
$12.7B
| $855K | 0.02% |
+8,109
| New | +$855K |
|
459
Microchip Technology
MCHP
$35B
| $854K | 0.02% |
18,790
+238
| +1% | +$10.8K |
|
|
ARRS
460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $852K | 0.02% |
34,866
+101
| +0.3% | +$2.47K |
|
461
Trip.com Group
TCOM
$47.3B
| $848K | 0.02% |
17,811
| – | – |
|
462
Woodward
WWD
$14.3B
| $847K | 0.02% |
11,026
+171
| +2% | +$13.1K |
|
463
Ziff Davis
ZD
$1.52B
| $847K | 0.02% |
11,246
+282
| +3% | +$21.2K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $844K | 0.02% |
16,256
+32
| +0.2% | +$1.66K |
|
465
NetApp
NTAP
$24.7B
| $841K | 0.02% |
10,709
-43
| -0.4% | -$3.38K |
|
466
Valvoline
VVV
$5.03B
| $841K | 0.02% |
38,967
-940
| -2% | -$20.3K |
|
467
EPR Properties
EPR
$4.22B
| $834K | 0.02% |
12,876
+254
| +2% | +$16.5K |
|
468
Rockwell Automation
ROK
$38.3B
| $834K | 0.02% |
5,020
-96
| -2% | -$15.9K |
|
469
RELX
RELX
$82.6B
| $833K | 0.02% |
38,338
+10,795
| +39% | +$235K |
|
470
First Industrial Realty Trust
FR
$6.78B
| $832K | 0.02% |
24,963
+1,359
| +6% | +$45.3K |
|
471
Wolfspeed
WOLF
$249M
| $832K | 0.02% |
20,015
+687
| +4% | +$28.6K |
|
472
WEC Energy
WEC
$35B
| $830K | 0.02% |
12,849
+35
| +0.3% | +$2.26K |
|
473
KeyCorp
KEY
$21B
| $829K | 0.02% |
42,437
-908
| -2% | -$17.7K |
|
474
Parker-Hannifin
PH
$97B
| $828K | 0.02% |
5,315
+9
| +0.2% | +$1.4K |
|
|
TCF
475
DELISTED
TCF Financial Corporation
TCF
| $825K | 0.02% |
33,505
-357
| -1% | -$8.79K |
|