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 | |
|---|---|---|---|---|---|---|
|
XLNX
601
DELISTED
Xilinx Inc
XLNX
| $661K | 0.02% |
10,129
+221
| +2% | +$14.4K |
|
602
New York Times
NYT
$9.37B
| $660K | 0.02% |
25,484
+690
| +3% | +$17.9K |
|
|
UNIT
603
Uniti Group
UNIT
$1.69B
| $659K | 0.02% |
32,889
+408
| +1% | +$8.18K |
|
604
United Airlines
UAL
$34.8B
| $657K | 0.02% |
9,420
-886
| -9% | -$61.8K |
|
605
Signet Jewelers
SIG
$3.75B
| $655K | 0.02% |
+11,750
| New | +$655K |
|
606
Mine Safety
MSA
$6.63B
| $654K | 0.02% |
6,790
+124
| +2% | +$11.9K |
|
607
Black Hills Corp
BKH
$4.28B
| $653K | 0.02% |
10,672
+138
| +1% | +$8.44K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $652K | 0.02% |
44,168
+724
| +2% | +$10.7K |
|
609
Seagate
STX
$41.1B
| $648K | 0.02% |
11,474
+2
| +0% | +$113 |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $645K | 0.02% |
10,549
-414
| -4% | -$25.3K |
|
|
CHX
611
DELISTED
ChampionX
CHX
| $643K | 0.02% |
+15,413
| New | +$643K |
|
612
FirstEnergy
FE
$25B
| $643K | 0.02% |
17,919
+211
| +1% | +$7.57K |
|
613
ScottsMiracle-Gro
SMG
$3.5B
| $642K | 0.02% |
7,718
-335
| -4% | -$27.9K |
|
614
Valley National Bancorp
VLY
$5.99B
| $642K | 0.02% |
52,772
+904
| +2% | +$11K |
|
615
Smith & Nephew
SNN
$16.5B
| $640K | 0.02% |
17,065
| – | – |
|
616
Cintas
CTAS
$81.2B
| $639K | 0.02% |
13,820
+204
| +1% | +$9.43K |
|
617
KLA
KLAC
$123B
| $639K | 0.02% |
6,230
-21
| -0.3% | -$2.15K |
|
618
CNO Financial Group
CNO
$3.8B
| $635K | 0.02% |
33,326
+285
| +0.9% | +$5.43K |
|
619
Healthcare Services Group
HCSG
$1.14B
| $634K | 0.02% |
+14,678
| New | +$634K |
|
620
American Airlines Group
AAL
$8.46B
| $632K | 0.02% |
16,655
-620
| -4% | -$23.5K |
|
|
ESV
621
DELISTED
Ensco Rowan plc
ESV
| $632K | 0.02% |
21,761
+292
| +1% | +$8.48K |
|
622
Deluxe
DLX
$858M
| $631K | 0.02% |
9,527
+49
| +0.5% | +$3.25K |
|
623
Essex Property Trust
ESS
$17B
| $631K | 0.02% |
2,640
+10
| +0.4% | +$2.39K |
|
624
ATI
ATI
$10.5B
| $629K | 0.02% |
25,020
+231
| +0.9% | +$5.81K |
|
625
W.W. Grainger
GWW
$47.5B
| $629K | 0.02% |
2,038
-54
| -3% | -$16.7K |
|