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 | |
|---|---|---|---|---|---|---|
|
CMD
576
DELISTED
Cantel Medical Corporation
CMD
| $694K | 0.02% |
+7,060
| New | +$694K |
|
577
Omnicom Group
OMC
$14.7B
| $693K | 0.02% |
9,085
-112
| -1% | -$8.54K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $691K | 0.02% |
1,689
-6,584
| -80% | -$2.69M |
|
579
Avient
AVNT
$3.34B
| $688K | 0.02% |
15,925
+11
| +0.1% | +$475 |
|
580
Chord Energy
CHRD
$6.1B
| $688K | 0.02% |
+53,076
| New | +$688K |
|
581
Navient
NAVI
$1.29B
| $687K | 0.02% |
52,692
+41,767
| +382% | +$545K |
|
582
Cable One
CABO
$893M
| $686K | 0.02% |
935
+11
| +1% | +$8.07K |
|
583
L3Harris
LHX
$51.6B
| $686K | 0.02% |
4,746
-27
| -0.6% | -$3.9K |
|
584
Deckers Outdoor
DECK
$16.9B
| $684K | 0.02% |
36,378
-1,392
| -4% | -$26.2K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $683K | 0.02% |
19,364
-28
| -0.1% | -$988 |
|
586
Vulcan Materials
VMC
$38.9B
| $682K | 0.02% |
5,284
+12
| +0.2% | +$1.55K |
|
587
Saic
SAIC
$4.75B
| $681K | 0.02% |
8,416
-100
| -1% | -$8.09K |
|
|
JBGS
588
JBG SMITH
JBGS
$1.43B
| $677K | 0.02% |
18,556
+165
| +0.9% | +$6.02K |
|
589
Valmont Industries
VMI
$7.45B
| $677K | 0.02% |
4,491
+38
| +0.9% | +$5.73K |
|
590
The GEO Group
GEO
$3.01B
| $675K | 0.02% |
24,498
+70
| +0.3% | +$1.93K |
|
591
Textron
TXT
$14.4B
| $675K | 0.02% |
10,234
-316
| -3% | -$20.8K |
|
592
TransDigm Group
TDG
$72.5B
| $673K | 0.02% |
1,949
+25
| +1% | +$8.63K |
|
|
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $673K | 0.02% |
14,353
| – | – |
|
594
Churchill Downs
CHDN
$6.77B
| $672K | 0.02% |
13,590
-1,722
| -11% | -$85.2K |
|
595
National Grid
NGG
$70.1B
| $670K | 0.02% |
+13,377
| New | +$670K |
|
596
Acadia Healthcare
ACHC
$1.94B
| $669K | 0.02% |
16,341
+254
| +2% | +$10.4K |
|
597
UMB Financial
UMBF
$9.26B
| $669K | 0.02% |
8,772
+129
| +1% | +$9.84K |
|
598
Ametek
AME
$43.3B
| $668K | 0.02% |
9,257
+58
| +0.6% | +$4.19K |
|
599
Verisk Analytics
VRSK
$36.7B
| $668K | 0.02% |
6,209
+15
| +0.2% | +$1.61K |
|
600
NOV
NOV
$4.85B
| $663K | 0.02% |
15,270
+123
| +0.8% | +$5.34K |
|