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
Cap. Flow
+$683M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
+$17.8M
2
EMB icon
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
AN icon
676
AutoNation
AN
$8.54B
$571K 0.01%
11,758
+77
+0.7% +$3.74K
CMS icon
677
CMS Energy
CMS
$21.3B
$571K 0.01%
12,064
+53
+0.4% +$2.51K
EMN icon
678
Eastman Chemical
EMN
$7.79B
$570K 0.01%
5,706
-68
-1% -$6.79K
TECD
679
DELISTED
Tech Data Corp
TECD
$570K 0.01%
6,940
+103
+2% +$8.46K
AMCX icon
680
AMC Networks
AMCX
$328M
$569K 0.01%
9,155
-767
-8% -$47.7K
BYD icon
681
Boyd Gaming
BYD
$6.89B
$567K 0.01%
+16,360
New +$567K
WYNN icon
682
Wynn Resorts
WYNN
$12.9B
$567K 0.01%
3,386
+197
+6% +$33K
CLH icon
683
Clean Harbors
CLH
$12.7B
$566K 0.01%
10,182
-22
-0.2% -$1.22K
CXW icon
684
CoreCivic
CXW
$2.23B
$564K 0.01%
23,606
+326
+1% +$7.79K
NWE icon
685
NorthWestern Energy
NWE
$3.48B
$564K 0.01%
9,852
+281
+3% +$16.1K
PFG icon
686
Principal Financial Group
PFG
$18.2B
$564K 0.01%
10,646
-65
-0.6% -$3.44K
DHI icon
687
D.R. Horton
DHI
$53.8B
$563K 0.01%
13,728
+153
+1% +$6.28K
MKC icon
688
McCormick & Company Non-Voting
MKC
$18.6B
$563K 0.01%
9,696
+218
+2% +$12.7K
SNX icon
689
TD Synnex
SNX
$12.5B
$563K 0.01%
11,662
+170
+1% +$8.21K
CAG icon
690
Conagra Brands
CAG
$9.27B
$562K 0.01%
15,730
-836
-5% -$29.9K
MLM icon
691
Martin Marietta Materials
MLM
$37.9B
$562K 0.01%
2,516
+11
+0.4% +$2.46K
IDCC icon
692
InterDigital
IDCC
$8.23B
$560K 0.01%
6,919
+83
+1% +$6.72K
TSS
693
DELISTED
Total System Services, Inc.
TSS
$560K 0.01%
6,631
-51
-0.8% -$4.31K
WLY icon
694
John Wiley & Sons Class A
WLY
$2.21B
$558K 0.01%
8,937
+159
+2% +$9.93K
GATX icon
695
GATX Corp
GATX
$6.09B
$557K 0.01%
7,507
-36
-0.5% -$2.67K
SSL icon
696
Sasol
SSL
$4.53B
$557K 0.01%
+15,249
New +$557K
EQT icon
697
EQT Corp
EQT
$31.7B
$556K 0.01%
18,521
+5,831
+46% +$175K
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K 0.01%
27,887
-325
-1% -$6.48K
CVLT icon
699
Commault Systems
CVLT
$7.82B
$555K 0.01%
8,423
-36
-0.4% -$2.37K
COR icon
700
Cencora
COR
$58.3B
$554K 0.01%
6,502
+40
+0.6% +$3.41K
26 27
28
29 30