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 | |
|---|---|---|---|---|---|---|
651
Belden
BDC
$5.16B
| $573K | 0.02% |
8,306
-2,432
| -23% | -$168K |
|
652
Black Hills Corp
BKH
$4.26B
| $572K | 0.02% |
10,534
-3,041
| -22% | -$165K |
|
653
Sprouts Farmers Market
SFM
$13.3B
| $572K | 0.02% |
24,374
-7,634
| -24% | -$179K |
|
|
AAN.A
654
DELISTED
AARON'S INC CL-A
AAN.A
| $572K | 0.02% |
12,264
-3,536
| -22% | -$165K |
|
655
Dick's Sporting Goods
DKS
$17.9B
| $571K | 0.02% |
16,287
-5,203
| -24% | -$182K |
|
656
Manhattan Associates
MANH
$13.3B
| $569K | 0.02% |
13,575
-3,922
| -22% | -$164K |
|
657
Matador Resources
MTDR
$5.89B
| $569K | 0.02% |
19,009
-5,434
| -22% | -$163K |
|
658
Adtalem Global Education
ATGE
$4.9B
| $568K | 0.02% |
11,948
-3,810
| -24% | -$181K |
|
|
XL
659
DELISTED
XL Group Ltd.
XL
| $568K | 0.02% |
10,281
| – | – |
|
660
Deckers Outdoor
DECK
$17.1B
| $567K | 0.02% |
37,770
-10,968
| -23% | -$165K |
|
661
Incyte
INCY
$16.9B
| $567K | 0.02% |
6,805
| – | – |
|
662
CBRE Group
CBRE
$48.2B
| $566K | 0.02% |
11,987
| – | – |
|
663
Equifax
EFX
$31.2B
| $565K | 0.02% |
4,798
| – | – |
|
664
Realty Income
O
$54.4B
| $565K | 0.02% |
11,274
| – | – |
|
665
Entergy
ETR
$38.8B
| $564K | 0.02% |
14,310
| – | – |
|
666
Thomson Reuters
TRI
$79.2B
| $564K | 0.02% |
+12,778
| New | +$564K |
|
667
J.M. Smucker
SJM
$11.8B
| $561K | 0.02% |
4,527
| – | – |
|
668
Itaú Unibanco
ITUB
$76B
| $560K | 0.02% |
+71,852
| New | +$560K |
|
669
John Wiley & Sons Class A
WLY
$2.2B
| $559K | 0.02% |
8,778
-2,534
| -22% | -$161K |
|
670
NOV
NOV
$4.92B
| $558K | 0.02% |
15,147
| – | – |
|
671
ResMed
RMD
$40.9B
| $558K | 0.02% |
5,668
| – | – |
|
672
Ameren
AEE
$27B
| $557K | 0.02% |
9,834
| – | – |
|
673
Ball Corp
BALL
$13.9B
| $557K | 0.02% |
14,021
| – | – |
|
674
Cencora
COR
$57.9B
| $557K | 0.02% |
6,462
| – | – |
|
675
Hershey
HSY
$38B
| $557K | 0.02% |
5,632
| – | – |
|