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
AZO icon
576
AutoZone
AZO
$70.6B
$795K 0.02%
1,117
-107
-9% -$76.2K
FULT icon
577
Fulton Financial
FULT
$3.53B
$795K 0.02%
44,410
-1,317
-3% -$23.6K
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
$787K 0.02%
15,889
-482
-3% -$23.9K
SFM icon
579
Sprouts Farmers Market
SFM
$13.6B
$779K 0.02%
32,008
-1,798
-5% -$43.8K
CAH icon
580
Cardinal Health
CAH
$35.7B
$773K 0.02%
12,613
-424
-3% -$26K
WAFD icon
581
WaFd
WAFD
$2.5B
$772K 0.02%
22,530
-865
-4% -$29.6K
BBD icon
582
Banco Bradesco
BBD
$33.6B
$769K 0.02%
132,004
– –
CNX icon
583
CNX Resources
CNX
$4.18B
$769K 0.02%
52,559
-3,042
-5% -$44.5K
TGNA icon
584
TEGNA Inc
TGNA
$3.38B
$769K 0.02%
54,608
-2,260
-4% -$31.8K
ILG
585
DELISTED
ILG, Inc Common Stock
ILG
$768K 0.02%
+26,953
New +$768K
ENS icon
586
EnerSys
ENS
$3.89B
$767K 0.02%
11,018
-365
-3% -$25.4K
PARA
587
DELISTED
Paramount Global Class B
PARA
$767K 0.02%
13,005
-3,382
-21% -$199K
AKRX
588
DELISTED
Akorn, Inc.
AKRX
$767K 0.02%
23,783
+977
+4% +$31.5K
CHDN icon
589
Churchill Downs
CHDN
$7.18B
$765K 0.02%
19,716
+312
+2% +$12.1K
CLX icon
590
Clorox
CLX
$15.5B
$765K 0.02%
5,144
-148
-3% -$22K
MTDR icon
591
Matador Resources
MTDR
$6.01B
$761K 0.02%
24,443
+71
+0.3% +$2.21K
PFG icon
592
Principal Financial Group
PFG
$17.8B
$756K 0.02%
10,711
-143
-1% -$10.1K
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$754K 0.02%
12,897
-355
-3% -$20.8K
CIEN icon
594
Ciena
CIEN
$16.5B
$753K 0.02%
35,988
-1,094
-3% -$22.9K
ENR icon
595
Energizer
ENR
$1.96B
$753K 0.02%
15,697
-477
-3% -$22.9K
GMED icon
596
Globus Medical
GMED
$8.18B
$753K 0.02%
18,329
-557
-3% -$22.9K
RIO icon
597
Rio Tinto
RIO
$104B
$752K 0.02%
+14,200
New +$752K
VLY icon
598
Valley National Bancorp
VLY
$6.01B
$752K 0.02%
67,011
-2,001
-3% -$22.5K
LNC icon
599
Lincoln National
LNC
$7.98B
$751K 0.02%
9,773
-253
-3% -$19.4K
UNIT
600
Uniti Group
UNIT
$1.59B
$745K 0.02%
41,866
+563
+1% +$10K
22 23
24
25 26