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
DOV icon
676
Dover
DOV
$24.4B
$627K 0.02%
7,681
-829
-10% -$67.7K
SBH icon
677
Sally Beauty Holdings
SBH
$1.44B
$626K 0.02%
33,350
-2,599
-7% -$48.8K
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$626K 0.02%
14,353
– –
CAG icon
679
Conagra Brands
CAG
$9.23B
$624K 0.02%
16,566
-132
-0.8% -$4.97K
O icon
680
Realty Income
O
$54.2B
$623K 0.02%
11,274
-138
-1% -$7.63K
WOR icon
681
Worthington Enterprises
WOR
$3.24B
$621K 0.02%
22,833
-212
-0.9% -$5.77K
CMP icon
682
Compass Minerals
CMP
$784M
$620K 0.02%
8,586
-261
-3% -$18.8K
CPE
683
DELISTED
Callon Petroleum Company
CPE
$620K 0.02%
+5,104
New +$620K
DKS icon
684
Dick's Sporting Goods
DKS
$17.7B
$618K 0.02%
21,490
-1,468
-6% -$42.2K
RSG icon
685
Republic Services
RSG
$71.7B
$617K 0.02%
9,127
-418
-4% -$28.3K
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
$617K 0.02%
3,117
-157
-5% -$31.1K
AHL
687
DELISTED
ASPEN Insurance Holding Limited
AHL
$617K 0.02%
15,192
-499
-3% -$20.3K
WAT icon
688
Waters Corp
WAT
$18.2B
$615K 0.02%
3,181
-352
-10% -$68.1K
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$615K 0.02%
3,935
-287
-7% -$44.9K
MTX icon
690
Minerals Technologies
MTX
$2.01B
$613K 0.02%
8,909
-268
-3% -$18.4K
GATX icon
691
GATX Corp
GATX
$5.97B
$611K 0.02%
9,824
-403
-4% -$25.1K
CMA icon
692
Comerica
CMA
$8.85B
$609K 0.02%
7,011
-720
-9% -$62.5K
GPN icon
693
Global Payments
GPN
$21.3B
$609K 0.02%
6,077
-98
-2% -$9.82K
MLKN icon
694
MillerKnoll
MLKN
$1.47B
$608K 0.02%
15,181
-457
-3% -$18.3K
CRS icon
695
Carpenter Technology
CRS
$12.3B
$605K 0.02%
11,870
-356
-3% -$18.1K
NWL icon
696
Newell Brands
NWL
$2.68B
$604K 0.02%
19,533
-1,251
-6% -$38.7K
TAP icon
697
Molson Coors Class B
TAP
$9.96B
$604K 0.02%
7,361
-284
-4% -$23.3K
KB icon
698
KB Financial Group
KB
$28.5B
$603K 0.02%
10,300
– –
XRAY icon
699
Dentsply Sirona
XRAY
$2.92B
$602K 0.02%
9,147
-136
-1% -$8.95K
BBWI icon
700
Bath & Body Works
BBWI
$6.06B
$599K 0.02%
12,303
-61
-0.5% -$2.97K
26 27
28
29 30