LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.48B
Cap. Flow %
43.26%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$591M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$273M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$172M
4
MBB icon
iShares MBS ETF
MBB
$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$49.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.1M
5
CRM icon
Salesforce
CRM
$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.07%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$654K 0.02%
14,479
+1,627
+13% +$73.5K
DECK icon
652
Deckers Outdoor
DECK
$17.9B
$652K 0.02%
48,738
-1,470
-3% -$19.7K
AWK icon
653
American Water Works
AWK
$28B
$650K 0.02%
7,106
-110
-2% -$10.1K
HLT icon
654
Hilton Worldwide
HLT
$64B
$650K 0.02%
8,141
-157
-2% -$12.5K
EDR
655
DELISTED
Education Realty Trust Inc
EDR
$649K 0.02%
18,581
-561
-3% -$19.6K
ESV
656
DELISTED
Ensco Rowan plc
ESV
$649K 0.02%
27,464
+7,611
+38% +$180K
LH icon
657
Labcorp
LH
$23.2B
$647K 0.02%
4,722
-117
-2% -$16K
TDS icon
658
Telephone and Data Systems
TDS
$4.54B
$647K 0.02%
23,288
-1,247
-5% -$34.6K
LUMN icon
659
Lumen
LUMN
$4.87B
$646K 0.02%
38,726
+16,430
+74% +$274K
INCY icon
660
Incyte
INCY
$16.9B
$645K 0.02%
6,805
-78
-1% -$7.39K
GVA icon
661
Granite Construction
GVA
$4.73B
$642K 0.02%
10,114
-301
-3% -$19.1K
APA icon
662
APA Corp
APA
$8.14B
$641K 0.02%
15,183
-220
-1% -$9.29K
WRK
663
DELISTED
WestRock Company
WRK
$640K 0.02%
10,123
-177
-2% -$11.2K
ALGN icon
664
Align Technology
ALGN
$10.1B
$639K 0.02%
2,875
-8,916
-76% -$1.98M
HSY icon
665
Hershey
HSY
$37.6B
$639K 0.02%
5,632
-425
-7% -$48.2K
MZTI
666
The Marzetti Company Common Stock
MZTI
$5.08B
$639K 0.02%
4,947
-150
-3% -$19.4K
SKT icon
667
Tanger
SKT
$3.94B
$639K 0.02%
24,106
-1,124
-4% -$29.8K
ESS icon
668
Essex Property Trust
ESS
$17.3B
$635K 0.02%
2,630
-26
-1% -$6.28K
MTD icon
669
Mettler-Toledo International
MTD
$26.9B
$634K 0.02%
1,023
-23
-2% -$14.3K
HBAN icon
670
Huntington Bancshares
HBAN
$25.7B
$633K 0.02%
43,444
-3,222
-7% -$46.9K
UNFI icon
671
United Natural Foods
UNFI
$1.75B
$633K 0.02%
12,849
-385
-3% -$19K
BIG
672
DELISTED
Big Lots, Inc.
BIG
$630K 0.02%
11,223
-492
-4% -$27.6K
AAN.A
673
DELISTED
AARON'S INC CL-A
AAN.A
$630K 0.02%
15,800
-649
-4% -$25.9K
FAST icon
674
Fastenal
FAST
$55.1B
$628K 0.02%
45,912
-944
-2% -$12.9K
CMC icon
675
Commercial Metals
CMC
$6.63B
$627K 0.02%
29,391
-893
-3% -$19.1K
25 26
27
28 29