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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$92.8B
| $807K | 0.02% |
6,858
| – | – |
|
|
VSM
477
DELISTED
Versum Materials, Inc.
VSM
| $806K | 0.02% |
21,427
-6,191
| -22% | -$233K |
|
478
MSC Industrial Direct
MSM
$5.1B
| $804K | 0.02% |
8,772
-2,677
| -23% | -$245K |
|
479
WEC Energy
WEC
$35.2B
| $804K | 0.02% |
12,814
| – | – |
|
480
Welltower
WELL
$112B
| $800K | 0.02% |
14,702
| – | – |
|
|
IDTI
481
DELISTED
Integrated Device Technology I
IDTI
| $800K | 0.02% |
26,162
-7,714
| -23% | -$236K |
|
482
Stifel
SF
$11.6B
| $799K | 0.02% |
20,228
-5,784
| -22% | -$228K |
|
|
TXNM
483
TXNM Energy, Inc.
TXNM
$5.99B
| $796K | 0.02% |
20,812
-4,533
| -18% | -$173K |
|
484
Flowers Foods
FLO
$3.02B
| $794K | 0.02% |
36,329
-10,437
| -22% | -$228K |
|
485
Cardinal Health
CAH
$35.6B
| $791K | 0.02% |
12,613
| – | – |
|
486
Cinemark Holdings
CNK
$3.12B
| $786K | 0.02% |
20,874
-6,031
| -22% | -$227K |
|
487
Paychex
PAYX
$47.9B
| $785K | 0.02% |
12,748
| – | – |
|
488
Wolfspeed
WOLF
$230M
| $779K | 0.02% |
19,328
-5,470
| -22% | -$220K |
|
489
Nucor
NUE
$32.6B
| $778K | 0.02% |
12,731
| – | – |
|
490
Woodward
WWD
$14.3B
| $778K | 0.02% |
10,855
-3,154
| -23% | -$226K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $778K | 0.02% |
17,884
-5,167
| -22% | -$225K |
|
492
PPL Corp
PPL
$26.5B
| $777K | 0.02% |
27,482
| – | – |
|
|
TCF
493
DELISTED
TCF Financial Corporation
TCF
| $772K | 0.02% |
33,862
-9,706
| -22% | -$221K |
|
494
L3Harris
LHX
$51.6B
| $770K | 0.02% |
4,773
| – | – |
|
495
Patterson-UTI
PTEN
$2.11B
| $767K | 0.02% |
43,811
-10,349
| -19% | -$181K |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $766K | 0.02% |
14,017
-4,043
| -22% | -$221K |
|
497
Royal Bank of Canada
RY
$203B
| $765K | 0.02% |
+9,900
| New | +$765K |
|
|
LSI
498
DELISTED
Life Storage, Inc.
LSI
| $765K | 0.02% |
13,748
-3,984
| -22% | -$222K |
|
499
Transocean
RIG
$3.06B
| $763K | 0.02% |
77,043
-22,260
| -22% | -$220K |
|
500
DTE Energy
DTE
$28.2B
| $761K | 0.02% |
8,574
| – | – |
|