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
(+21%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$106M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$17.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$28B
| $554K | 0.01% |
+22,769
| New | +$554K |
|
702
Fastenal
FAST
$55.1B
| $553K | 0.01% |
45,992
+80
| +0.2% | +$962 |
|
703
TechnipFMC
FTI
$16.8B
| $551K | 0.01% |
23,317
-208
| -0.9% | -$4.92K |
|
704
Baker Hughes
BKR
$46.3B
| $550K | 0.01% |
16,645
-415
| -2% | -$13.7K |
|
705
WaFd
WAFD
$2.47B
| $550K | 0.01% |
16,822
-351
| -2% | -$11.5K |
|
706
Dick's Sporting Goods
DKS
$20.4B
| $547K | 0.01% |
15,517
-770
| -5% | -$27.1K |
|
707
Tenet Healthcare
THC
$16.9B
| $546K | 0.01% |
16,257
+353
| +2% | +$11.9K |
|
708
Edgewell Personal Care
EPC
$1.01B
| $543K | 0.01% |
10,753
-280
| -3% | -$14.1K |
|
709
Mohawk Industries
MHK
$8.41B
| $543K | 0.01% |
2,535
+17
| +0.7% | +$3.64K |
|
710
Broadridge
BR
$29.3B
| $542K | 0.01% |
4,713
-18,242
| -79% | -$2.1M |
|
711
O-I Glass
OI
$1.95B
| $541K | 0.01% |
32,201
+100
| +0.3% | +$1.68K |
|
712
Take-Two Interactive
TTWO
$45B
| $541K | 0.01% |
4,572
-17,891
| -80% | -$2.12M |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.01% |
5,146
-591
| -10% | -$62K |
|
714
Sprouts Farmers Market
SFM
$13.1B
| $539K | 0.01% |
24,417
+43
| +0.2% | +$949 |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $539K | 0.01% |
101,661
+738
| +0.7% | +$3.91K |
|
716
Cadence Bank
CADE
$6.94B
| $538K | 0.01% |
16,337
-208
| -1% | -$6.85K |
|
717
Genuine Parts
GPC
$19.4B
| $538K | 0.01% |
5,865
+13
| +0.2% | +$1.19K |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$4.97B
| $538K | 0.01% |
3,885
+48
| +1% | +$6.65K |
|
719
Tapestry
TPR
$21.9B
| $537K | 0.01% |
11,505
+242
| +2% | +$11.3K |
|
720
Avanos Medical
AVNS
$558M
| $536K | 0.01% |
9,363
+147
| +2% | +$8.42K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $536K | 0.01% |
4,072
+3
| +0.1% | +$395 |
|
|
AAN.A
722
DELISTED
AARON'S INC CL-A
AAN.A
| $536K | 0.01% |
12,327
+63
| +0.5% | +$2.74K |
|
723
Fresenius Medical Care
FMS
$14.6B
| $534K | 0.01% |
10,600
| – | – |
|
724
Ulta Beauty
ULTA
$23.1B
| $533K | 0.01% |
2,285
-41
| -2% | -$9.56K |
|
|
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
| $532K | 0.01% |
10,208
+170
| +2% | +$8.86K |
|