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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.61B
| $555K | 0.02% |
6,666
-1,962
| -23% | -$163K |
|
677
Molson Coors Class B
TAP
$9.78B
| $555K | 0.02% |
7,361
| – | – |
|
678
ACI Worldwide
ACIW
$5.29B
| $554K | 0.02% |
23,354
-6,612
| -22% | -$157K |
|
679
Xylem
XYL
$33.5B
| $551K | 0.02% |
7,157
| – | – |
|
680
Host Hotels & Resorts
HST
$12B
| $550K | 0.02% |
29,496
| – | – |
|
681
Graham Holdings Company
GHC
$4.95B
| $549K | 0.02% |
911
-264
| -22% | -$159K |
|
682
Kemper
KMPR
$3.38B
| $549K | 0.02% |
9,627
-2,747
| -22% | -$157K |
|
683
Loews
L
$19.9B
| $547K | 0.02% |
11,001
| – | – |
|
684
AutoNation
AN
$8.48B
| $546K | 0.02% |
11,681
-4,892
| -30% | -$229K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $546K | 0.02% |
33,877
| – | – |
|
686
Quest Diagnostics
DGX
$20.4B
| $545K | 0.02% |
5,437
| – | – |
|
|
HES
687
DELISTED
Hess
HES
| $545K | 0.02% |
10,770
| – | – |
|
688
CMS Energy
CMS
$21.2B
| $543K | 0.02% |
12,011
| – | – |
|
689
Fresenius Medical Care
FMS
$14.8B
| $541K | 0.02% |
+10,600
| New | +$541K |
|
690
Edgewell Personal Care
EPC
$1.04B
| $539K | 0.02% |
11,033
-3,429
| -24% | -$168K |
|
691
Expedia Group
EXPE
$26.9B
| $538K | 0.02% |
4,869
| – | – |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $536K | 0.02% |
5,094
+3,142
| +161% | +$331K |
|
693
New Oriental
EDU
$8.51B
| $533K | 0.02% |
6,078
| – | – |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.02% |
5,737
| – | – |
|
695
Brown-Forman Class B
BF.B
$13B
| $531K | 0.02% |
9,756
-2,439
| -20% | -$133K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $529K | 0.02% |
3,378
| – | – |
|
|
UNIT
697
Uniti Group
UNIT
$1.76B
| $528K | 0.02% |
32,481
-9,385
| -22% | -$153K |
|
698
Cadence Bank
CADE
$6.94B
| $526K | 0.02% |
16,545
-4,946
| -23% | -$157K |
|
699
Genuine Parts
GPC
$19.3B
| $526K | 0.02% |
5,852
| – | – |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $526K | 0.02% |
3,975
-1,129
| -22% | -$149K |
|