LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.48B
Cap. Flow %
43.26%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$591M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$273M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$172M
4
MBB icon
iShares MBS ETF
MBB
$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$137M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$49.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.1M
5
CRM icon
Salesforce
CRM
$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.07%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
751
Quest Diagnostics
DGX
$20.5B
$535K 0.02%
5,437
-304
-5% -$29.9K
EMN icon
752
Eastman Chemical
EMN
$7.93B
$535K 0.02%
5,774
-665
-10% -$61.6K
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
$533K 0.02%
41,772
+165
+0.4% +$2.11K
BALL icon
754
Ball Corp
BALL
$13.9B
$531K 0.02%
14,021
-1,319
-9% -$50K
CTAS icon
755
Cintas
CTAS
$82.4B
$530K 0.02%
13,616
-1,148
-8% -$44.7K
PBI icon
756
Pitney Bowes
PBI
$2.11B
$530K 0.02%
47,390
-1,393
-3% -$15.6K
TDG icon
757
TransDigm Group
TDG
$71.6B
$528K 0.02%
1,924
-56
-3% -$15.4K
TSS
758
DELISTED
Total System Services, Inc.
TSS
$528K 0.02%
6,682
-578
-8% -$45.7K
CTRA icon
759
Coterra Energy
CTRA
$18.3B
$527K 0.02%
18,433
-1,756
-9% -$50.2K
OII icon
760
Oceaneering
OII
$2.41B
$527K 0.02%
24,946
-756
-3% -$16K
CARS icon
761
Cars.com
CARS
$835M
$524K 0.02%
18,169
-793
-4% -$22.9K
ULTA icon
762
Ulta Beauty
ULTA
$23.1B
$520K 0.02%
2,326
-35
-1% -$7.83K
CBRE icon
763
CBRE Group
CBRE
$48.9B
$519K 0.02%
11,987
-1,104
-8% -$47.8K
PCH icon
764
PotlatchDeltic
PCH
$3.31B
$514K 0.02%
10,309
-313
-3% -$15.6K
LEN icon
765
Lennar Class A
LEN
$36.7B
$512K 0.02%
8,365
-966
-10% -$59.1K
HES
766
DELISTED
Hess
HES
$511K 0.02%
10,770
-1,209
-10% -$57.4K
SNPS icon
767
Synopsys
SNPS
$111B
$510K 0.01%
5,988
-101
-2% -$8.6K
LPNT
768
DELISTED
LifePoint Health, Inc.
LPNT
$507K 0.01%
10,184
-375
-4% -$18.7K
FMC icon
769
FMC
FMC
$4.72B
$506K 0.01%
6,164
-625
-9% -$51.3K
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$505K 0.01%
5,737
-942
-14% -$82.9K
PAY
771
DELISTED
Verifone Systems Inc
PAY
$503K 0.01%
28,390
-805
-3% -$14.3K
LKQ icon
772
LKQ Corp
LKQ
$8.33B
$501K 0.01%
12,310
-174
-1% -$7.08K
ESL
773
DELISTED
Esterline Technologies
ESL
$500K 0.01%
6,696
-1,092
-14% -$81.5K
ANSS
774
DELISTED
Ansys
ANSS
$499K 0.01%
3,378
-2,227
-40% -$329K
CHD icon
775
Church & Dwight Co
CHD
$23.3B
$499K 0.01%
9,944
-150
-1% -$7.53K
29 30
31
32 33