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 | |
|---|---|---|---|---|---|---|
751
Minerals Technologies
MTX
$1.98B
| $466K | 0.01% |
6,966
-1,943
| -22% | -$130K |
|
|
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | 0.01% |
47,452
-13,601
| -22% | -$133K |
|
753
Murphy USA
MUSA
$7.55B
| $464K | 0.01% |
6,373
-2,138
| -25% | -$156K |
|
754
Vornado Realty Trust
VNO
$7.66B
| $462K | 0.01% |
6,872
| – | – |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $462K | 0.01% |
4,202
| – | – |
|
756
Dentsply Sirona
XRAY
$2.77B
| $460K | 0.01% |
9,147
| – | – |
|
757
Raymond James Financial
RJF
$33B
| $457K | 0.01% |
7,673
| – | – |
|
758
Expeditors International
EXPD
$16.4B
| $456K | 0.01% |
7,204
| – | – |
|
759
Franklin Resources
BEN
$12.8B
| $455K | 0.01% |
13,114
| – | – |
|
760
CoreCivic
CXW
$2.19B
| $454K | 0.01% |
23,280
-6,720
| -22% | -$131K |
|
761
CarMax
KMX
$9.21B
| $452K | 0.01% |
7,304
| – | – |
|
762
NETSCOUT
NTCT
$1.8B
| $452K | 0.01% |
17,162
-5,568
| -24% | -$147K |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $449K | 0.01% |
3,659
| – | – |
|
764
Pentair
PNR
$17.9B
| $448K | 0.01% |
9,801
| – | – |
|
765
KBR
KBR
$6.35B
| $447K | 0.01% |
27,589
-7,920
| -22% | -$128K |
|
766
Cooper Companies
COO
$13.6B
| $445K | 0.01% |
7,788
| – | – |
|
767
Urban Edge Properties
UE
$2.65B
| $445K | 0.01% |
20,847
-6,023
| -22% | -$129K |
|
768
Whirlpool
WHR
$5.24B
| $445K | 0.01% |
2,909
| – | – |
|
769
Cincinnati Financial
CINF
$24B
| $442K | 0.01% |
5,947
| – | – |
|
770
Coterra Energy
CTRA
$18.2B
| $442K | 0.01% |
18,433
| – | – |
|
771
Perrigo
PRGO
$3.07B
| $441K | 0.01% |
5,286
| – | – |
|
772
Kohl's
KSS
$1.86B
| $440K | 0.01% |
6,719
| – | – |
|
|
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $439K | 0.01% |
35,585
-10,264
| -22% | -$127K |
|
774
Extra Space Storage
EXR
$30.8B
| $438K | 0.01% |
5,018
| – | – |
|
775
Granite Construction
GVA
$4.7B
| $438K | 0.01% |
7,849
-2,265
| -22% | -$126K |
|