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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$3.92B
| $626K | 0.02% |
8,386
+89
| +1% | +$6.64K |
|
627
Manhattan Associates
MANH
$12.8B
| $626K | 0.02% |
13,306
-269
| -2% | -$12.7K |
|
|
EDR
628
DELISTED
Education Realty Trust Inc
EDR
| $626K | 0.02% |
15,096
+176
| +1% | +$7.3K |
|
629
Comerica
CMA
$8.9B
| $625K | 0.02% |
6,872
-139
| -2% | -$12.6K |
|
630
Host Hotels & Resorts
HST
$12.1B
| $624K | 0.02% |
29,633
+137
| +0.5% | +$2.89K |
|
631
Matador Resources
MTDR
$6.16B
| $619K | 0.02% |
20,604
+1,595
| +8% | +$47.9K |
|
632
Hain Celestial
HAIN
$176M
| $617K | 0.02% |
20,695
+253
| +1% | +$7.54K |
|
633
Cathay General Bancorp
CATY
$3.4B
| $616K | 0.02% |
15,207
+244
| +2% | +$9.88K |
|
634
Realty Income
O
$54.4B
| $611K | 0.02% |
11,731
+457
| +4% | +$23.8K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $611K | 0.02% |
2,117
-8,270
| -80% | -$2.39M |
|
636
PotlatchDeltic
PCH
$3.21B
| $610K | 0.02% |
11,997
+3,999
| +50% | +$203K |
|
637
Vishay Intertechnology
VSH
$2.07B
| $610K | 0.02% |
26,309
+336
| +1% | +$7.79K |
|
638
Evergy
EVRG
$16.5B
| $609K | 0.02% |
+10,841
| New | +$609K |
|
639
Republic Services
RSG
$71.3B
| $609K | 0.02% |
8,913
-214
| -2% | -$14.6K |
|
640
American Water Works
AWK
$27B
| $608K | 0.02% |
7,117
+11
| +0.2% | +$940 |
|
641
Terex
TEX
$3.45B
| $607K | 0.02% |
14,377
-1,358
| -9% | -$57.3K |
|
642
Cardinal Health
CAH
$35.6B
| $606K | 0.02% |
12,419
-194
| -2% | -$9.47K |
|
643
Waters Corp
WAT
$17.4B
| $606K | 0.02% |
3,132
-49
| -2% | -$9.48K |
|
644
Ameren
AEE
$26.8B
| $603K | 0.02% |
9,903
+69
| +0.7% | +$4.2K |
|
645
Lincoln National
LNC
$7.88B
| $603K | 0.02% |
9,686
-87
| -0.9% | -$5.42K |
|
646
Sensient Technologies
SXT
$4.51B
| $603K | 0.02% |
8,430
-133
| -2% | -$9.51K |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $603K | 0.02% |
3,137
+20
| +0.6% | +$3.84K |
|
648
Equifax
EFX
$30.3B
| $602K | 0.02% |
4,808
+10
| +0.2% | +$1.25K |
|
649
Quest Diagnostics
DGX
$20.1B
| $597K | 0.02% |
5,429
-8
| -0.1% | -$880 |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $597K | 0.02% |
12,512
+164
| +1% | +$7.83K |
|