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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.1B
| $725K | 0.02% |
1,117
| – | – |
|
527
MGM Resorts International
MGM
$9.79B
| $723K | 0.02% |
20,632
| – | – |
|
|
MDSO
528
DELISTED
Medidata Solutions, Inc.
MDSO
| $723K | 0.02% |
11,514
-3,338
| -22% | -$210K |
|
529
Align Technology
ALGN
$9.64B
| $722K | 0.02% |
2,875
| – | – |
|
|
KLXI
530
DELISTED
KLX Inc.
KLXI
| $720K | 0.02% |
12,012
-3,470
| -22% | -$208K |
|
531
Cousins Properties
CUZ
$4.91B
| $718K | 0.02% |
20,680
-5,974
| -22% | -$207K |
|
532
Nu Skin
NUS
$570M
| $718K | 0.02% |
9,747
-2,886
| -23% | -$213K |
|
533
CNO Financial Group
CNO
$3.8B
| $716K | 0.02% |
33,041
-9,866
| -23% | -$214K |
|
534
United Airlines
UAL
$34.8B
| $716K | 0.02% |
10,306
| – | – |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $716K | 0.02% |
9,908
| – | – |
|
536
Lincoln National
LNC
$7.88B
| $714K | 0.02% |
9,773
| – | – |
|
537
Energizer
ENR
$1.94B
| $713K | 0.02% |
11,963
-3,734
| -24% | -$223K |
|
538
Globus Medical
GMED
$7.89B
| $711K | 0.02% |
14,277
-4,052
| -22% | -$202K |
|
539
Home BancShares
HOMB
$5.82B
| $710K | 0.02% |
31,134
-8,986
| -22% | -$205K |
|
540
Brink's
BCO
$4.76B
| $709K | 0.02% |
9,942
-2,873
| -22% | -$205K |
|
541
Molina Healthcare
MOH
$9.71B
| $703K | 0.02% |
8,658
-2,507
| -22% | -$204K |
|
542
Ventas
VTR
$31.5B
| $703K | 0.02% |
14,195
| – | – |
|
543
Deluxe
DLX
$858M
| $701K | 0.02% |
9,478
-2,797
| -23% | -$207K |
|
544
Viasat
VSAT
$3.91B
| $701K | 0.02% |
10,667
-3,029
| -22% | -$199K |
|
545
Ametek
AME
$43.3B
| $699K | 0.02% |
9,199
| – | – |
|
546
EPR Properties
EPR
$4.19B
| $699K | 0.02% |
12,622
-3,647
| -22% | -$202K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $698K | 0.02% |
14,479
| – | – |
|
548
InterContinental Hotels
IHG
$18.6B
| $697K | 0.02% |
10,811
+3,990
| +58% | +$257K |
|
549
Bank of Hawaii
BOH
$2.7B
| $695K | 0.02% |
8,366
-2,462
| -23% | -$205K |
|
550
O-I Glass
OI
$1.95B
| $695K | 0.02% |
32,101
-9,246
| -22% | -$200K |
|