LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.48B
Cap. Flow %
43.26%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$591M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$273M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$172M
4
MBB icon
iShares MBS ETF
MBB
$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$49.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.1M
5
CRM icon
Salesforce
CRM
$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.07%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
551
Cable One
CABO
$922M
$838K 0.02%
1,191
-85
-7% -$59.8K
CFG icon
552
Citizens Financial Group
CFG
$22.3B
$838K 0.02%
19,955
-558
-3% -$23.4K
SBRA icon
553
Sabra Healthcare REIT
SBRA
$4.56B
$838K 0.02%
44,640
+19,951
+81% +$375K
BDC icon
554
Belden
BDC
$5.14B
$829K 0.02%
10,738
-319
-3% -$24.6K
JBGS
555
JBG SMITH
JBGS
$1.4B
$823K 0.02%
+23,705
New +$823K
RF icon
556
Regions Financial
RF
$24.1B
$823K 0.02%
47,631
-6,081
-11% -$105K
RCL icon
557
Royal Caribbean
RCL
$95.7B
$818K 0.02%
6,858
+65
+1% +$7.75K
HIG icon
558
Hartford Financial Services
HIG
$37B
$817K 0.02%
14,520
-1,835
-11% -$103K
BKH icon
559
Black Hills Corp
BKH
$4.35B
$816K 0.02%
13,575
-409
-3% -$24.6K
MCHP icon
560
Microchip Technology
MCHP
$35.6B
$815K 0.02%
18,552
-1,282
-6% -$56.3K
SXT icon
561
Sensient Technologies
SXT
$4.79B
$815K 0.02%
11,136
-441
-4% -$32.3K
CATY icon
562
Cathay General Bancorp
CATY
$3.43B
$813K 0.02%
19,278
-970
-5% -$40.9K
CAR icon
563
Avis
CAR
$5.5B
$810K 0.02%
18,464
-3,569
-16% -$157K
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
$810K 0.02%
12,916
-352
-3% -$22.1K
NUE icon
565
Nucor
NUE
$33.8B
$809K 0.02%
12,731
-326
-2% -$20.7K
OKE icon
566
Oneok
OKE
$45.7B
$809K 0.02%
15,141
-1,867
-11% -$99.8K
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
$807K 0.02%
28,741
-874
-3% -$24.5K
WTW icon
568
Willis Towers Watson
WTW
$32.1B
$806K 0.02%
5,352
+206
+4% +$31K
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$805K 0.02%
+36,585
New +$805K
AEO icon
570
American Eagle Outfitters
AEO
$3.26B
$803K 0.02%
42,697
-817
-2% -$15.4K
UMBF icon
571
UMB Financial
UMBF
$9.45B
$803K 0.02%
11,172
-303
-3% -$21.8K
BXP icon
572
Boston Properties
BXP
$12.2B
$800K 0.02%
6,151
-79
-1% -$10.3K
DTE icon
573
DTE Energy
DTE
$28.4B
$799K 0.02%
8,574
-134
-2% -$12.5K
ES icon
574
Eversource Energy
ES
$23.6B
$799K 0.02%
12,640
-202
-2% -$12.8K
NEM icon
575
Newmont
NEM
$83.7B
$797K 0.02%
21,253
-605
-3% -$22.7K
21 22
23
24 25