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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$894M
| $635K | 0.02% |
924
-267
| -22% | -$183K |
|
602
Essex Property Trust
ESS
$17.2B
| $633K | 0.02% |
2,630
| – | – |
|
603
Gen Digital
GEN
$18.2B
| $633K | 0.02% |
24,493
| – | – |
|
604
Waters Corp
WAT
$17.6B
| $632K | 0.02% |
3,181
| – | – |
|
605
Acadia Healthcare
ACHC
$2.02B
| $630K | 0.02% |
16,087
-4,648
| -22% | -$182K |
|
606
CNX Resources
CNX
$4.17B
| $629K | 0.02% |
40,787
-11,772
| -22% | -$182K |
|
607
Fastenal
FAST
$54.9B
| $627K | 0.02% |
45,912
| – | – |
|
608
UMB Financial
UMBF
$9.3B
| $626K | 0.02% |
8,643
-2,529
| -23% | -$183K |
|
609
Federated Hermes
FHI
$4.08B
| $624K | 0.02% |
18,679
-5,528
| -23% | -$185K |
|
610
Churchill Downs
CHDN
$6.77B
| $623K | 0.02% |
15,312
-4,404
| -22% | -$179K |
|
611
Textron
TXT
$14.4B
| $622K | 0.02% |
10,550
| – | – |
|
|
JBGS
612
JBG SMITH
JBGS
$1.44B
| $620K | 0.02% |
18,391
-5,314
| -22% | -$179K |
|
613
Sabra Healthcare REIT
SBRA
$4.58B
| $620K | 0.02% |
35,103
-9,537
| -21% | -$168K |
|
614
Timken Company
TKR
$5.31B
| $613K | 0.02% |
13,452
-3,938
| -23% | -$179K |
|
615
Fulton Financial
FULT
$3.53B
| $612K | 0.02% |
34,490
-9,920
| -22% | -$176K |
|
616
Conagra Brands
CAG
$9.18B
| $611K | 0.02% |
16,566
| – | – |
|
617
Diageo
DEO
$58.1B
| $611K | 0.02% |
4,510
-5,113
| -53% | -$693K |
|
618
Eastman Chemical
EMN
$7.63B
| $610K | 0.02% |
5,774
| – | – |
|
619
Dover
DOV
$24.2B
| $609K | 0.02% |
7,681
| – | – |
|
620
UBS Group
UBS
$127B
| $609K | 0.02% |
34,726
-18,210
| -34% | -$319K |
|
|
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | 0.02% |
10,963
| – | – |
|
622
Republic Services
RSG
$71.1B
| $604K | 0.02% |
9,127
| – | – |
|
623
Sensient Technologies
SXT
$4.52B
| $604K | 0.02% |
8,563
-2,573
| -23% | -$181K |
|
624
FirstEnergy
FE
$24.9B
| $602K | 0.02% |
17,708
| – | – |
|
625
Vulcan Materials
VMC
$38.9B
| $602K | 0.02% |
5,272
| – | – |
|