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 | |
|---|---|---|---|---|---|---|
|
AHL
701
DELISTED
ASPEN Insurance Holding Limited
AHL
| $525K | 0.02% |
11,700
-3,492
| -23% | -$157K |
|
|
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
| $525K | 0.02% |
12,348
-3,541
| -22% | -$151K |
|
703
C.H. Robinson
CHRW
$14.9B
| $524K | 0.02% |
5,593
| – | – |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $524K | 0.02% |
10,038
-2,859
| -22% | -$149K |
|
705
Invesco
IVZ
$9.81B
| $519K | 0.02% |
16,216
| – | – |
|
706
Martin Marietta Materials
MLM
$37.8B
| $519K | 0.02% |
2,505
| – | – |
|
707
GATX Corp
GATX
$5.99B
| $517K | 0.02% |
7,543
-2,281
| -23% | -$156K |
|
708
TechnipFMC
FTI
$16.1B
| $515K | 0.02% |
23,525
| – | – |
|
709
NorthWestern Energy
NWE
$3.47B
| $515K | 0.02% |
9,571
-2,734
| -22% | -$147K |
|
710
Masco
MAS
$15.9B
| $514K | 0.02% |
12,698
| – | – |
|
711
AMC Networks
AMCX
$343M
| $513K | 0.02% |
9,922
-3,299
| -25% | -$171K |
|
712
Cboe Global Markets
CBOE
$24.5B
| $513K | 0.02% |
4,495
| – | – |
|
713
Gildan
GIL
$8.31B
| $511K | 0.02% |
+17,700
| New | +$511K |
|
|
GGP
714
DELISTED
GGP Inc.
GGP
| $511K | 0.02% |
24,959
| – | – |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | 0.02% |
14,353
| – | – |
|
716
Cirrus Logic
CRUS
$6.03B
| $509K | 0.02% |
12,539
-3,657
| -23% | -$148K |
|
717
COPT Defense Properties
CDP
$3.44B
| $507K | 0.02% |
19,618
-5,632
| -22% | -$146K |
|
718
Telephone and Data Systems
TDS
$4.41B
| $506K | 0.02% |
18,068
-5,220
| -22% | -$146K |
|
719
McCormick & Company Non-Voting
MKC
$18.8B
| $504K | 0.02% |
9,478
| – | – |
|
720
InterDigital
IDCC
$7.74B
| $503K | 0.02% |
6,836
-1,976
| -22% | -$145K |
|
721
Church & Dwight Co
CHD
$23.1B
| $501K | 0.02% |
9,944
| – | – |
|
|
NOAH
722
Noah Holdings
NOAH
$787M
| $501K | 0.02% |
10,618
| – | – |
|
723
The GEO Group
GEO
$2.93B
| $500K | 0.02% |
24,428
-7,058
| -22% | -$144K |
|
724
Clean Harbors
CLH
$12.8B
| $498K | 0.02% |
10,204
-2,999
| -23% | -$146K |
|
725
Newell Brands
NWL
$2.65B
| $498K | 0.02% |
19,533
| – | – |
|