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 | |
|---|---|---|---|---|---|---|
501
Hancock Whitney
HWC
$5.35B
| $792K | 0.02% |
16,983
+207
| +1% | +$9.65K |
|
502
Agilent Technologies
A
$35.2B
| $791K | 0.02% |
12,789
-18
| -0.1% | -$1.11K |
|
|
TCF
503
DELISTED
TCF Financial Corporation Common Stock
TCF
| $791K | 0.02% |
14,209
+192
| +1% | +$10.7K |
|
504
Allete
ALE
$3.7B
| $790K | 0.02% |
+10,210
| New | +$790K |
|
505
Louisiana-Pacific
LPX
$6.64B
| $787K | 0.02% |
28,909
+376
| +1% | +$10.2K |
|
506
Fifth Third Bancorp
FITB
$30.1B
| $786K | 0.02% |
27,401
-1,962
| -7% | -$56.3K |
|
507
Casey's General Stores
CASY
$20B
| $785K | 0.02% |
7,475
-56
| -0.7% | -$5.88K |
|
508
New Jersey Resources
NJR
$4.71B
| $782K | 0.02% |
17,470
+362
| +2% | +$16.2K |
|
|
MBFI
509
DELISTED
MB Financial Corp
MBFI
| $782K | 0.02% |
16,743
+232
| +1% | +$10.8K |
|
510
ONE Gas
OGS
$4.5B
| $781K | 0.02% |
10,448
+154
| +1% | +$11.5K |
|
511
Vale
VALE
$44.8B
| $780K | 0.02% |
60,813
-30,806
| -34% | -$395K |
|
512
American Eagle Outfitters
AEO
$3.34B
| $777K | 0.02% |
33,411
+285
| +0.9% | +$6.63K |
|
513
MSC Industrial Direct
MSM
$5.1B
| $775K | 0.02% |
9,132
+360
| +4% | +$30.6K |
|
|
COHR
514
DELISTED
Coherent Inc
COHR
| $775K | 0.02% |
4,953
+102
| +2% | +$16K |
|
515
Boston Properties
BXP
$11.7B
| $774K | 0.02% |
6,170
+19
| +0.3% | +$2.38K |
|
516
Sabra Healthcare REIT
SBRA
$4.54B
| $771K | 0.02% |
35,502
+399
| +1% | +$8.67K |
|
517
Flowers Foods
FLO
$3.02B
| $770K | 0.02% |
36,942
+613
| +2% | +$12.8K |
|
518
Melco Resorts & Entertainment
MLCO
$3.8B
| $769K | 0.02% |
27,451
-24,105
| -47% | -$675K |
|
519
DTE Energy
DTE
$28.2B
| $767K | 0.02% |
8,696
+122
| +1% | +$10.8K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $767K | 0.02% |
13,650
+645
| +5% | +$36.2K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $765K | 0.02% |
18,116
+232
| +1% | +$9.8K |
|
522
United Bankshares
UBSI
$5.36B
| $762K | 0.02% |
20,937
+259
| +1% | +$9.43K |
|
523
Cabot Corp
CBT
$4.21B
| $760K | 0.02% |
12,310
+109
| +0.9% | +$6.73K |
|
524
Ryder
R
$7.61B
| $760K | 0.02% |
10,573
+145
| +1% | +$10.4K |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $760K | 0.02% |
6,861
+127
| +2% | +$14.1K |
|