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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.61B
| $759K | 0.02% |
10,428
-3,022
| -22% | -$220K |
|
502
Boston Properties
BXP
$11.7B
| $758K | 0.02% |
6,151
| – | – |
|
503
LivaNova
LIVN
$3.09B
| $756K | 0.02% |
8,540
-2,467
| -22% | -$218K |
|
504
NCR Voyix
VYX
$1.73B
| $756K | 0.02% |
39,102
-11,172
| -22% | -$216K |
|
505
Silicon Laboratories
SLAB
$4.34B
| $754K | 0.02% |
8,383
-2,418
| -22% | -$217K |
|
506
Cracker Barrel
CBRL
$1.09B
| $752K | 0.02% |
4,726
-1,377
| -23% | -$219K |
|
507
Ziff Davis
ZD
$1.5B
| $752K | 0.02% |
10,964
-3,147
| -22% | -$216K |
|
508
Carnival PLC
CUK
$37.5B
| $749K | 0.02% |
11,429
-1,600
| -12% | -$105K |
|
509
Hartford Financial Services
HIG
$36.9B
| $748K | 0.02% |
14,520
| – | – |
|
510
Eversource Energy
ES
$23.8B
| $745K | 0.02% |
12,640
| – | – |
|
511
Texas Roadhouse
TXRH
$11B
| $744K | 0.02% |
12,884
-3,705
| -22% | -$214K |
|
512
Associated Banc-Corp
ASB
$4.36B
| $740K | 0.02% |
29,772
-8,647
| -23% | -$215K |
|
513
Best Buy
BBY
$16.1B
| $740K | 0.02% |
10,575
| – | – |
|
514
Hawaiian Electric Industries
HE
$2.08B
| $737K | 0.02% |
21,425
-6,191
| -22% | -$213K |
|
515
Centene
CNC
$15.4B
| $735K | 0.02% |
13,748
| – | – |
|
516
Dana Inc
DAN
$2.73B
| $735K | 0.02% |
28,532
-8,196
| -22% | -$211K |
|
517
PBF Energy
PBF
$3.26B
| $735K | 0.02% |
21,672
-6,173
| -22% | -$209K |
|
518
Skyworks Solutions
SWKS
$10.9B
| $734K | 0.02% |
7,323
| – | – |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $734K | 0.02% |
16,224
-5,263
| -24% | -$238K |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$1.05B
| $733K | 0.02% |
46,801
-13,501
| -22% | -$211K |
|
521
Rio Tinto
RIO
$101B
| $732K | 0.02% |
14,200
| – | – |
|
522
NewMarket
NEU
$7.86B
| $731K | 0.02% |
1,821
-526
| -22% | -$211K |
|
523
United Bankshares
UBSI
$5.36B
| $729K | 0.02% |
20,678
-5,967
| -22% | -$210K |
|
524
Ciena
CIEN
$18.4B
| $728K | 0.02% |
28,103
-7,885
| -22% | -$204K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $728K | 0.02% |
12,555
| – | – |
|