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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $731K | 0.02% |
23,732
+210
| +0.9% | +$6.47K |
|
|
ANDV
552
DELISTED
Andeavor
ANDV
| $729K | 0.02% |
5,557
-196
| -3% | -$25.7K |
|
|
KLXI
553
DELISTED
KLX Inc.
KLXI
| $726K | 0.02% |
11,983
-29
| -0.2% | -$1.76K |
|
554
Lumentum
LITE
$11.5B
| $725K | 0.02% |
+12,526
| New | +$725K |
|
|
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
| $725K | 0.02% |
24,931
+334
| +1% | +$9.71K |
|
556
Toronto Dominion Bank
TD
$130B
| $723K | 0.02% |
+12,500
| New | +$723K |
|
557
Ollie's Bargain Outlet
OLLI
$7.95B
| $720K | 0.02% |
+9,932
| New | +$720K |
|
558
Viasat
VSAT
$3.91B
| $717K | 0.02% |
10,909
+242
| +2% | +$15.9K |
|
559
Regal Rexnord
RRX
$9.39B
| $716K | 0.02% |
8,758
+32
| +0.4% | +$2.62K |
|
560
AutoZone
AZO
$71.1B
| $715K | 0.02% |
1,066
-51
| -5% | -$34.2K |
|
561
APA Corp
APA
$8.33B
| $714K | 0.02% |
15,275
+92
| +0.6% | +$4.3K |
|
|
TCO
562
DELISTED
Taubman Centers Inc.
TCO
| $714K | 0.02% |
12,145
+188
| +2% | +$11.1K |
|
563
Urban Outfitters
URBN
$6.33B
| $713K | 0.02% |
16,014
+238
| +2% | +$10.6K |
|
564
Global Payments
GPN
$20.6B
| $711K | 0.02% |
6,377
+300
| +5% | +$33.4K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.02% |
34,104
+227
| +0.7% | +$4.73K |
|
566
Home BancShares
HOMB
$5.82B
| $709K | 0.02% |
31,417
+283
| +0.9% | +$6.39K |
|
567
NCR Voyix
VYX
$1.73B
| $706K | 0.02% |
38,398
-704
| -2% | -$12.9K |
|
568
Skyworks Solutions
SWKS
$10.9B
| $703K | 0.02% |
7,278
-45
| -0.6% | -$4.35K |
|
569
Bank of Hawaii
BOH
$2.7B
| $702K | 0.02% |
8,417
+51
| +0.6% | +$4.25K |
|
570
Royal Caribbean
RCL
$92.8B
| $701K | 0.02% |
6,771
-87
| -1% | -$9.01K |
|
571
Clorox
CLX
$15.1B
| $700K | 0.02% |
5,177
+33
| +0.6% | +$4.46K |
|
|
HES
572
DELISTED
Hess
HES
| $700K | 0.02% |
10,467
-303
| -3% | -$20.3K |
|
573
Kellanova
K
$27.5B
| $697K | 0.02% |
10,631
+83
| +0.8% | +$5.44K |
|
|
ILG
574
DELISTED
ILG, Inc Common Stock
ILG
| $695K | 0.02% |
21,043
+276
| +1% | +$9.12K |
|
575
CNX Resources
CNX
$4.14B
| $694K | 0.02% |
39,054
-1,733
| -4% | -$30.8K |
|