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
PBH icon
701
Prestige Consumer Healthcare
PBH
$3.2B
$597K 0.02%
13,454
-397
-3% -$17.6K
TXT icon
702
Textron
TXT
$14.5B
$597K 0.02%
10,550
-1,129
-10% -$63.9K
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$597K 0.02%
17,504
-2,221
-11% -$75.8K
NTAP icon
704
NetApp
NTAP
$23.7B
$595K 0.02%
10,752
-383
-3% -$21.2K
VRSK icon
705
Verisk Analytics
VRSK
$37.8B
$595K 0.02%
6,194
-33
-0.5% -$3.17K
COR icon
706
Cencora
COR
$56.7B
$593K 0.02%
6,462
-813
-11% -$74.6K
IVZ icon
707
Invesco
IVZ
$9.81B
$593K 0.02%
16,216
-260
-2% -$9.51K
IQV icon
708
IQVIA
IQV
$31.9B
$591K 0.02%
+6,041
New +$591K
NYT icon
709
New York Times
NYT
$9.6B
$590K 0.02%
31,912
-42
-0.1% -$777
MSI icon
710
Motorola Solutions
MSI
$79.8B
$586K 0.02%
6,483
-657
-9% -$59.4K
HST icon
711
Host Hotels & Resorts
HST
$12B
$585K 0.02%
29,496
-460
-2% -$9.12K
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$584K 0.02%
61,053
-1,855
-3% -$17.7K
GGP
713
DELISTED
GGP Inc.
GGP
$584K 0.02%
24,959
+1,370
+6% +$32.1K
EXPE icon
714
Expedia Group
EXPE
$26.6B
$583K 0.02%
4,869
-521
-10% -$62.4K
ETR icon
715
Entergy
ETR
$39.2B
$582K 0.02%
14,310
-226
-2% -$9.19K
AEE icon
716
Ameren
AEE
$27.2B
$580K 0.02%
9,834
-156
-2% -$9.2K
URI icon
717
United Rentals
URI
$62.7B
$579K 0.02%
3,368
-54
-2% -$9.28K
SM icon
718
SM Energy
SM
$3.09B
$574K 0.02%
25,984
+375
+1% +$8.28K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$574K 0.02%
33,877
-544
-2% -$9.22K
EDU icon
720
New Oriental
EDU
$7.98B
$571K 0.02%
6,078
-253
-4% -$23.8K
CMS icon
721
CMS Energy
CMS
$21.4B
$569K 0.02%
12,011
-117
-1% -$5.54K
BEN icon
722
Franklin Resources
BEN
$13B
$568K 0.02%
13,114
-2,126
-14% -$92.1K
EFX icon
723
Equifax
EFX
$30.8B
$566K 0.02%
4,798
-562
-10% -$66.3K
NBL
724
DELISTED
Noble Energy, Inc.
NBL
$565K 0.02%
19,392
+959
+5% +$27.9K
CVLT icon
725
Commault Systems
CVLT
$7.96B
$564K 0.02%
10,746
-188
-2% -$9.87K
27 28
29
30 31