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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $824K | 0.02% |
5,959
+32
| +0.5% | +$4.43K |
|
477
Cummins
CMI
$55.8B
| $823K | 0.02% |
6,191
-89
| -1% | -$11.8K |
|
478
Petrobras
PBR
$82.2B
| $823K | 0.02% |
82,027
| – | – |
|
|
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
| $821K | 0.02% |
25,741
-421
| -2% | -$13.4K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $819K | 0.02% |
6,168
+64
| +1% | +$8.5K |
|
481
Tyson Foods
TSN
$19.7B
| $819K | 0.02% |
11,896
+367
| +3% | +$25.3K |
|
|
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $819K | 0.02% |
18,025
-3,383
| -16% | -$154K |
|
|
TXNM
483
TXNM Energy, Inc.
TXNM
$5.99B
| $816K | 0.02% |
20,986
+174
| +0.8% | +$6.77K |
|
484
Pediatrix Medical
MD
$1.44B
| $814K | 0.02% |
18,817
+372
| +2% | +$16.1K |
|
485
Skechers
SKX
$9.5B
| $812K | 0.02% |
27,042
+665
| +3% | +$20K |
|
486
Cousins Properties
CUZ
$4.91B
| $811K | 0.02% |
20,921
+241
| +1% | +$9.34K |
|
487
Ventas
VTR
$31.5B
| $811K | 0.02% |
14,242
+47
| +0.3% | +$2.68K |
|
488
Crane NXT
CXT
$3.49B
| $810K | 0.02% |
29,092
+486
| +2% | +$13.5K |
|
489
Ameriprise Financial
AMP
$46.4B
| $809K | 0.02% |
5,780
-196
| -3% | -$27.4K |
|
490
Brink's
BCO
$4.76B
| $808K | 0.02% |
10,137
+195
| +2% | +$15.5K |
|
491
Dollar Tree
DLTR
$20.2B
| $808K | 0.02% |
9,504
+64
| +0.7% | +$5.44K |
|
492
Maximus
MMS
$4.94B
| $807K | 0.02% |
12,992
+163
| +1% | +$10.1K |
|
|
VSM
493
DELISTED
Versum Materials, Inc.
VSM
| $806K | 0.02% |
21,694
+267
| +1% | +$9.92K |
|
494
PPL Corp
PPL
$26.5B
| $805K | 0.02% |
28,196
+714
| +3% | +$20.4K |
|
495
Newmont
NEM
$86.2B
| $804K | 0.02% |
21,324
+71
| +0.3% | +$2.68K |
|
496
Willis Towers Watson
WTW
$32.2B
| $799K | 0.02% |
5,270
-82
| -2% | -$12.4K |
|
497
AGCO
AGCO
$8.02B
| $798K | 0.02% |
13,146
+159
| +1% | +$9.65K |
|
498
Regions Financial
RF
$24.1B
| $798K | 0.02% |
44,894
-2,737
| -6% | -$48.7K |
|
499
Nucor
NUE
$32.6B
| $795K | 0.02% |
12,715
-16
| -0.1% | -$1K |
|
500
Patterson-UTI
PTEN
$2.11B
| $795K | 0.02% |
44,169
+358
| +0.8% | +$6.44K |
|