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 | |
|---|---|---|---|---|---|---|
551
ScottsMiracle-Gro
SMG
$3.5B
| $691K | 0.02% |
8,053
-2,327
| -22% | -$200K |
|
552
First Industrial Realty Trust
FR
$6.77B
| $690K | 0.02% |
23,604
-6,819
| -22% | -$199K |
|
553
New Jersey Resources
NJR
$4.71B
| $686K | 0.02% |
17,108
-4,860
| -22% | -$195K |
|
554
Clorox
CLX
$15.1B
| $685K | 0.02% |
5,144
| – | – |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $685K | 0.02% |
16,840
-5,257
| -24% | -$214K |
|
556
Motorola Solutions
MSI
$80.3B
| $683K | 0.02% |
6,483
| – | – |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $682K | 0.02% |
24,597
-6,829
| -22% | -$189K |
|
558
KLA
KLAC
$123B
| $681K | 0.02% |
6,251
| – | – |
|
559
Cabot Corp
CBT
$4.21B
| $680K | 0.02% |
12,201
-3,596
| -23% | -$200K |
|
560
ONE Gas
OGS
$4.5B
| $680K | 0.02% |
10,294
-2,975
| -22% | -$197K |
|
561
TD Synnex
SNX
$12.5B
| $680K | 0.02% |
11,492
-3,310
| -22% | -$196K |
|
|
TCO
562
DELISTED
Taubman Centers Inc.
TCO
| $680K | 0.02% |
11,957
-3,453
| -22% | -$196K |
|
563
Global Payments
GPN
$20.6B
| $678K | 0.02% |
6,077
| – | – |
|
564
TSMC
TSM
$1.35T
| $678K | 0.02% |
15,493
-25,162
| -62% | -$1.1M |
|
565
Avient
AVNT
$3.34B
| $677K | 0.02% |
15,914
-4,849
| -23% | -$206K |
|
|
COR
566
DELISTED
Coresite Realty Corporation
COR
| $675K | 0.02% |
6,734
-1,946
| -22% | -$195K |
|
567
Comerica
CMA
$8.9B
| $673K | 0.02% |
7,011
| – | – |
|
568
Saic
SAIC
$4.75B
| $671K | 0.02% |
8,516
-2,579
| -23% | -$203K |
|
569
Seagate
STX
$41.1B
| $671K | 0.02% |
11,472
| – | – |
|
570
Omnicom Group
OMC
$14.7B
| $668K | 0.02% |
9,197
| – | – |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $668K | 0.02% |
13,005
| – | – |
|
|
MBFI
572
DELISTED
MB Financial Corp
MBFI
| $668K | 0.02% |
16,511
-4,770
| -22% | -$193K |
|
573
Devon Energy
DVN
$22.5B
| $666K | 0.02% |
20,952
| – | – |
|
574
Idexx Laboratories
IDXX
$51B
| $666K | 0.02% |
3,478
| – | – |
|
575
NetApp
NTAP
$24.7B
| $663K | 0.02% |
10,752
| – | – |
|