LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
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
+$3.96B
Cap. Flow
+$684M
Cap. Flow %
17.27%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
555
Reduced
329
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 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$6.02M 0.15%
183,559
-3,921
-2% -$129K
NVDA icon
52
NVIDIA
NVDA
$4.12T
$5.75M 0.15%
24,263
+349
+1% +$82.7K
ABBV icon
53
AbbVie
ABBV
$375B
$5.61M 0.14%
60,577
-2,957
-5% -$274K
CTSH icon
54
Cognizant
CTSH
$35B
$5.27M 0.13%
66,719
+1,879
+3% +$148K
ORCL icon
55
Oracle
ORCL
$623B
$5.25M 0.13%
119,120
-1,237
-1% -$54.5K
CRM icon
56
Salesforce
CRM
$244B
$5.21M 0.13%
38,199
+10,987
+40% +$1.5M
WMT icon
57
Walmart
WMT
$788B
$5.08M 0.13%
59,272
-511
-0.9% -$43.8K
PM icon
58
Philip Morris
PM
$252B
$5.02M 0.13%
62,135
+233
+0.4% +$18.8K
MCD icon
59
McDonald's
MCD
$226B
$4.92M 0.12%
31,385
-898
-3% -$141K
AMGN icon
60
Amgen
AMGN
$153B
$4.91M 0.12%
26,621
-2,461
-8% -$454K
ADBE icon
61
Adobe
ADBE
$147B
$4.8M 0.12%
19,685
+20
+0.1% +$4.88K
IBM icon
62
IBM
IBM
$226B
$4.77M 0.12%
34,124
-419
-1% -$58.5K
GE icon
63
GE Aerospace
GE
$292B
$4.73M 0.12%
347,169
+2,097
+0.6% +$28.5K
MMM icon
64
3M
MMM
$80.4B
$4.67M 0.12%
23,731
-54
-0.2% -$10.6K
MDT icon
65
Medtronic
MDT
$118B
$4.63M 0.12%
54,131
+142
+0.3% +$12.2K
UNP icon
66
Union Pacific
UNP
$131B
$4.59M 0.12%
32,407
-899
-3% -$127K
TXN icon
67
Texas Instruments
TXN
$176B
$4.49M 0.11%
40,752
-330
-0.8% -$36.4K
HON icon
68
Honeywell
HON
$136B
$4.3M 0.11%
29,856
-528
-2% -$76.1K
MO icon
69
Altria Group
MO
$112B
$4.3M 0.11%
75,653
-814
-1% -$46.2K
ABT icon
70
Abbott
ABT
$229B
$4.27M 0.11%
70,078
+830
+1% +$50.6K
ACN icon
71
Accenture
ACN
$158B
$4.21M 0.11%
25,705
+1,074
+4% +$176K
NKE icon
72
Nike
NKE
$110B
$4.09M 0.1%
51,272
-1,097
-2% -$87.4K
AVGO icon
73
Broadcom
AVGO
$1.41T
$3.98M 0.1%
16,419
+214
+1% +$51.9K
BKNG icon
74
Booking.com
BKNG
$179B
$3.9M 0.1%
1,926
-29
-1% -$58.8K
PLG
75
Platinum Group Metals
PLG
$188M
$3.81M 0.1%
36,160,609
+20,000,000
+124% +$2.11M
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