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 | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.48B
| $661K | 0.02% |
14,112
-4,352
| -24% | -$204K |
|
577
American Eagle Outfitters
AEO
$3.34B
| $660K | 0.02% |
33,126
-9,571
| -22% | -$191K |
|
|
WRI
578
DELISTED
Weingarten Realty Investors
WRI
| $660K | 0.02% |
23,522
-6,796
| -22% | -$191K |
|
579
Dycom Industries
DY
$7.51B
| $656K | 0.02% |
6,093
-1,797
| -23% | -$193K |
|
580
Hain Celestial
HAIN
$176M
| $656K | 0.02% |
20,442
-5,882
| -22% | -$189K |
|
581
Huntington Bancshares
HBAN
$25.8B
| $656K | 0.02% |
43,444
| – | – |
|
582
Labcorp
LH
$22.7B
| $656K | 0.02% |
4,722
| – | – |
|
583
AerCap
AER
$21.7B
| $653K | 0.02% |
12,874
+7,474
| +138% | +$379K |
|
584
Principal Financial Group
PFG
$17.8B
| $652K | 0.02% |
10,711
| – | – |
|
585
Smith & Nephew
SNN
$16.5B
| $651K | 0.02% |
17,065
-9,200
| -35% | -$351K |
|
586
Valmont Industries
VMI
$7.45B
| $651K | 0.02% |
4,453
-1,282
| -22% | -$187K |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $650K | 0.02% |
10,123
| – | – |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $649K | 0.02% |
+9,900
| New | +$649K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $648K | 0.02% |
3,117
| – | – |
|
|
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
| $647K | 0.02% |
22,299
-6,442
| -22% | -$187K |
|
591
Valley National Bancorp
VLY
$5.99B
| $646K | 0.02% |
51,868
-15,143
| -23% | -$189K |
|
|
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
| $646K | 0.02% |
20,767
-6,186
| -23% | -$192K |
|
593
Kellanova
K
$27.5B
| $644K | 0.02% |
10,548
| – | – |
|
594
Verisk Analytics
VRSK
$36.7B
| $644K | 0.02% |
6,194
| – | – |
|
595
Hilton Worldwide
HLT
$64.2B
| $641K | 0.02% |
8,141
| – | – |
|
596
Kennametal
KMT
$1.59B
| $641K | 0.02% |
15,962
-4,517
| -22% | -$181K |
|
597
Regal Rexnord
RRX
$9.39B
| $640K | 0.02% |
8,726
-2,595
| -23% | -$190K |
|
|
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $637K | 0.02% |
17,504
| – | – |
|
599
Lumen
LUMN
$6.3B
| $636K | 0.02% |
38,726
| – | – |
|
600
Southwest Gas
SWX
$5.67B
| $636K | 0.02% |
9,401
-2,678
| -22% | -$181K |
|