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 | |
|---|---|---|---|---|---|---|
726
Minerals Technologies
MTX
$2.01B
| $531K | 0.01% |
7,042
+76
| +1% | +$5.73K |
|
727
Darden Restaurants
DRI
$24.8B
| $530K | 0.01% |
4,948
-48
| -1% | -$5.14K |
|
728
VeriSign
VRSN
$26.9B
| $527K | 0.01% |
3,838
+413
| +12% | +$56.7K |
|
729
SM Energy
SM
$3.1B
| $526K | 0.01% |
20,461
+235
| +1% | +$6.04K |
|
730
InterContinental Hotels
IHG
$18.8B
| $524K | 0.01% |
7,948
-2,863
| -26% | -$189K |
|
731
Light & Wonder
LNW
$7.44B
| $524K | 0.01% |
10,661
+245
| +2% | +$12K |
|
732
Helen of Troy
HELE
$554M
| $522K | 0.01% |
5,301
-69
| -1% | -$6.8K |
|
733
Boston Beer
SAM
$2.4B
| $522K | 0.01% |
1,742
+36
| +2% | +$10.8K |
|
734
Church & Dwight Co
CHD
$22.8B
| $520K | 0.01% |
9,781
-163
| -2% | -$8.67K |
|
735
Hershey
HSY
$37.6B
| $520K | 0.01% |
5,585
-47
| -0.8% | -$4.38K |
|
736
Alexandria Real Estate Equities
ARE
$14.5B
| $519K | 0.01% |
4,116
+384
| +10% | +$48.4K |
|
737
CarMax
KMX
$9.02B
| $519K | 0.01% |
7,118
-186
| -3% | -$13.6K |
|
|
GGP
738
DELISTED
GGP Inc.
GGP
| $517K | 0.01% |
25,284
+325
| +1% | +$6.65K |
|
739
Brown-Forman Class B
BF.B
$12.9B
| $513K | 0.01% |
10,470
+714
| +7% | +$35K |
|
740
Gen Digital
GEN
$18.2B
| $513K | 0.01% |
24,844
+351
| +1% | +$7.25K |
|
741
Graham Holdings Company
GHC
$4.93B
| $513K | 0.01% |
876
-35
| -4% | -$20.5K |
|
742
Vornado Realty Trust
VNO
$7.98B
| $511K | 0.01% |
6,917
+45
| +0.7% | +$3.32K |
|
743
Expeditors International
EXPD
$16.8B
| $510K | 0.01% |
6,982
-222
| -3% | -$16.2K |
|
744
Synopsys
SNPS
$78.7B
| $510K | 0.01% |
5,956
-32
| -0.5% | -$2.74K |
|
745
Telephone and Data Systems
TDS
$4.48B
| $507K | 0.01% |
18,486
+418
| +2% | +$11.5K |
|
746
Banco Bradesco
BBD
$33.6B
| $506K | 0.01% |
117,819
-14,185
| -11% | -$60.9K |
|
747
Loews
L
$20.1B
| $505K | 0.01% |
10,466
-535
| -5% | -$25.8K |
|
|
POLY
748
DELISTED
Plantronics, Inc.
POLY
| $505K | 0.01% |
6,623
+111
| +2% | +$8.46K |
|
749
Granite Construction
GVA
$4.82B
| $504K | 0.01% |
9,053
+1,204
| +15% | +$67K |
|
750
Extra Space Storage
EXR
$31.2B
| $503K | 0.01% |
5,041
+23
| +0.5% | +$2.3K |
|