LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+10.59%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.48B
AUM Growth
-$290M
(-10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
34
New
5
Increased
6
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$39.1M |
| 5 |
DocuSign
DOCU
|
$7.08M |
Top Sells
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Materials | 0.21% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,124,417
| Closed | -$53M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-4,510,142
| Closed | -$256M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,373,408
| Closed | -$493M |
|
29
Microsoft
MSFT
$3.76T
| – | – |
-7,998
| Closed | -$812K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| – | – |
-28,616
| Closed | -$1.61M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,385
| Closed | -$1.05M |
|