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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$18.6B
| $757K | 0.02% |
28,561
+458
| +2% | +$12.1K |
|
527
Idexx Laboratories
IDXX
$51B
| $757K | 0.02% |
3,472
-6
| -0.2% | -$1.31K |
|
528
Range Resources
RRC
$8.22B
| $756K | 0.02% |
+45,164
| New | +$756K |
|
529
Corpay
CPAY
$21.6B
| $755K | 0.02% |
+3,583
| New | +$755K |
|
530
Citizens Financial Group
CFG
$22.3B
| $754K | 0.02% |
19,375
-580
| -3% | -$22.6K |
|
531
Motorola Solutions
MSI
$80.2B
| $754K | 0.02% |
6,481
-2
| -0% | -$233 |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $753K | 0.02% |
12,600
+45
| +0.4% | +$2.69K |
|
|
LHO
533
DELISTED
LaSalle Hotel Properties
LHO
| $752K | 0.02% |
21,981
-318
| -1% | -$10.9K |
|
534
Energizer
ENR
$1.95B
| $748K | 0.02% |
11,885
-78
| -0.7% | -$4.91K |
|
535
Cracker Barrel
CBRL
$1.09B
| $747K | 0.02% |
4,780
+54
| +1% | +$8.44K |
|
536
Stifel
SF
$11.6B
| $745K | 0.02% |
21,375
+1,147
| +6% | +$40K |
|
537
Viatris
VTRS
$12B
| $745K | 0.02% |
20,604
-770
| -4% | -$27.8K |
|
538
Eversource Energy
ES
$23.6B
| $743K | 0.02% |
12,677
+37
| +0.3% | +$2.17K |
|
539
Hawaiian Electric Industries
HE
$2.09B
| $743K | 0.02% |
21,674
+249
| +1% | +$8.54K |
|
540
Cinemark Holdings
CNK
$3.17B
| $742K | 0.02% |
21,162
+288
| +1% | +$10.1K |
|
541
NewMarket
NEU
$7.86B
| $741K | 0.02% |
1,831
+10
| +0.5% | +$4.05K |
|
542
Kemper
KMPR
$3.35B
| $738K | 0.02% |
9,750
+123
| +1% | +$9.31K |
|
543
MongoDB
MDB
$27.6B
| $738K | 0.02% |
+14,864
| New | +$738K |
|
544
Globus Medical
GMED
$7.91B
| $736K | 0.02% |
14,594
+317
| +2% | +$16K |
|
545
Labcorp
LH
$22.8B
| $734K | 0.02% |
4,760
+38
| +0.8% | +$5.86K |
|
546
Southwest Gas
SWX
$5.66B
| $734K | 0.02% |
9,629
+228
| +2% | +$17.4K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $734K | 0.02% |
14,234
-245
| -2% | -$12.6K |
|
548
Hartford Financial Services
HIG
$37B
| $732K | 0.02% |
14,315
-205
| -1% | -$10.5K |
|
549
Best Buy
BBY
$16.2B
| $731K | 0.02% |
9,803
-772
| -7% | -$57.6K |
|
550
Lumen
LUMN
$6.59B
| $731K | 0.02% |
39,242
+516
| +1% | +$9.61K |
|