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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.32B
| $592K | 0.02% |
13,598
+146
| +1% | +$6.36K |
|
652
ResMed
RMD
$39.6B
| $591K | 0.01% |
5,706
+38
| +0.7% | +$3.94K |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $591K | 0.01% |
17,018
+178
| +1% | +$6.18K |
|
654
COPT Defense Properties
CDP
$3.45B
| $590K | 0.01% |
20,340
+722
| +4% | +$20.9K |
|
655
MSCI
MSCI
$43.6B
| $589K | 0.01% |
3,558
-14,179
| -80% | -$2.35M |
|
656
Treehouse Foods
THS
$886M
| $589K | 0.01% |
11,216
-53
| -0.5% | -$2.78K |
|
657
Dycom Industries
DY
$7.51B
| $587K | 0.01% |
6,212
+119
| +2% | +$11.2K |
|
658
Mettler-Toledo International
MTD
$25.8B
| $587K | 0.01% |
1,015
-8
| -0.8% | -$4.63K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $585K | 0.01% |
3,358
-20
| -0.6% | -$3.48K |
|
660
Dana Inc
DAN
$2.73B
| $585K | 0.01% |
28,969
+437
| +2% | +$8.83K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $585K | 0.01% |
10,251
+128
| +1% | +$7.31K |
|
662
Entergy
ETR
$39.5B
| $584K | 0.01% |
14,456
+146
| +1% | +$5.9K |
|
663
Kennametal
KMT
$1.59B
| $584K | 0.01% |
16,255
+293
| +2% | +$10.5K |
|
|
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
| $584K | 0.01% |
+28,404
| New | +$584K |
|
665
Expedia Group
EXPE
$26.7B
| $581K | 0.01% |
4,831
-38
| -0.8% | -$4.57K |
|
666
MGM Resorts International
MGM
$9.79B
| $581K | 0.01% |
20,030
-602
| -3% | -$17.5K |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $580K | 0.01% |
47,335
-117
| -0.2% | -$1.43K |
|
|
XL
668
DELISTED
XL Group Ltd.
XL
| $578K | 0.01% |
10,324
+43
| +0.4% | +$2.41K |
|
669
Adtalem Global Education
ATGE
$4.79B
| $577K | 0.01% |
11,993
+45
| +0.4% | +$2.17K |
|
670
CBRE Group
CBRE
$48.4B
| $577K | 0.01% |
12,086
+99
| +0.8% | +$4.73K |
|
671
Fulton Financial
FULT
$3.51B
| $577K | 0.01% |
34,998
+508
| +1% | +$8.38K |
|
672
New Oriental
EDU
$9.04B
| $575K | 0.01% |
6,078
| – | – |
|
673
Lennar Class A
LEN
$35.4B
| $574K | 0.01% |
11,297
-10,775
| -49% | -$547K |
|
674
ACI Worldwide
ACIW
$5.17B
| $572K | 0.01% |
23,184
-170
| -0.7% | -$4.19K |
|
675
IQVIA
IQV
$31.3B
| $572K | 0.01% |
5,726
-315
| -5% | -$31.5K |
|