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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$112B
| $498K | 0.02% |
5,988
| – | – |
|
727
Worthington Enterprises
WOR
$3.15B
| $495K | 0.02% |
18,687
-4,146
| -18% | -$110K |
|
728
Arthur J. Gallagher & Co
AJG
$76.5B
| $494K | 0.02% |
7,181
| – | – |
|
729
Jack in the Box
JACK
$377M
| $494K | 0.02% |
5,795
-1,674
| -22% | -$143K |
|
|
EDR
730
DELISTED
Education Realty Trust Inc
EDR
| $489K | 0.02% |
14,920
-3,661
| -20% | -$120K |
|
731
Tri Pointe Homes
TPH
$3.11B
| $487K | 0.01% |
29,628
-8,790
| -23% | -$144K |
|
732
Akamai
AKAM
$11.2B
| $485K | 0.01% |
6,832
| – | – |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.01% |
10,022
-2,894
| -22% | -$140K |
|
734
Commault Systems
CVLT
$8.23B
| $484K | 0.01% |
8,459
-2,287
| -21% | -$131K |
|
735
TEGNA Inc
TGNA
$3.38B
| $483K | 0.01% |
42,367
-12,241
| -22% | -$140K |
|
736
Vishay Intertechnology
VSH
$2.07B
| $483K | 0.01% |
25,973
-8,075
| -24% | -$150K |
|
737
Ulta Beauty
ULTA
$23B
| $475K | 0.01% |
2,326
| – | – |
|
738
Baker Hughes
BKR
$44.8B
| $474K | 0.01% |
17,060
| – | – |
|
739
Check Point Software Technologies
CHKP
$21.1B
| $473K | 0.01% |
4,759
| – | – |
|
740
KB Home
KBH
$4.49B
| $472K | 0.01% |
16,578
-4,577
| -22% | -$130K |
|
|
MZTI
741
The Marzetti Company Common Stock
MZTI
$5.02B
| $472K | 0.01% |
3,837
-1,110
| -22% | -$137K |
|
742
CenterPoint Energy
CNP
$24.5B
| $471K | 0.01% |
17,183
| – | – |
|
743
TAL Education Group
TAL
$6.47B
| $470K | 0.01% |
12,671
| – | – |
|
744
Travel + Leisure Co
TNL
$4.04B
| $469K | 0.01% |
9,075
| – | – |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $469K | 0.01% |
3,942
-1,139
| -22% | -$136K |
|
746
Commercial Metals
CMC
$6.54B
| $467K | 0.01% |
22,815
-6,576
| -22% | -$135K |
|
747
Helen of Troy
HELE
$550M
| $467K | 0.01% |
5,370
-1,541
| -22% | -$134K |
|
748
LKQ Corp
LKQ
$8.31B
| $467K | 0.01% |
12,310
| – | – |
|
749
PVH
PVH
$3.96B
| $467K | 0.01% |
3,086
| – | – |
|
750
Alexandria Real Estate Equities
ARE
$14.3B
| $466K | 0.01% |
3,732
| – | – |
|