LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.16%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.05B
AUM Growth
+$2.05B
(-17%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
30
New
4
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$34.7M |
| 3 |
Salesforce
CRM
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.66M |
| 5 |
MongoDB
MDB
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 2 |
iShares MBS ETF
MBB
|
$143M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Materials | 0.17% |
| 4 | Healthcare | 0.08% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.9B
| – | – |
-1,342,348
| Closed | -$143M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-20,847
| Closed | -$417K |
|
|
HK.WS
28
DELISTED
Halcon Resources Corporation
HK.WS
| $0 | ﹤0.01% |
189,474
| – | – |
|