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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.69B
| $503K | 0.01% |
7,397
+36
| +0.5% | +$2.45K |
|
|
PAY
752
DELISTED
Verifone Systems Inc
PAY
| $503K | 0.01% |
22,052
-46
| -0.2% | -$1.05K |
|
753
KBR
KBR
$6.43B
| $502K | 0.01% |
28,003
+414
| +2% | +$7.42K |
|
754
Newell Brands
NWL
$2.54B
| $501K | 0.01% |
19,414
-119
| -0.6% | -$3.07K |
|
755
Oceaneering
OII
$2.46B
| $500K | 0.01% |
19,621
+267
| +1% | +$6.8K |
|
756
Akamai
AKAM
$11.1B
| $499K | 0.01% |
6,820
-12
| -0.2% | -$878 |
|
757
Gildan
GIL
$8.15B
| $498K | 0.01% |
17,700
| – | – |
|
758
Ball Corp
BALL
$13.8B
| $496K | 0.01% |
13,960
-61
| -0.4% | -$2.17K |
|
759
Belden
BDC
$5.26B
| $495K | 0.01% |
8,095
-211
| -3% | -$12.9K |
|
760
Tri Pointe Homes
TPH
$3.14B
| $495K | 0.01% |
30,253
+625
| +2% | +$10.2K |
|
761
Advanced Micro Devices
AMD
$253B
| $494K | 0.01% |
32,935
+860
| +3% | +$12.9K |
|
762
United Rentals
URI
$62.1B
| $493K | 0.01% |
3,342
-26
| -0.8% | -$3.84K |
|
763
Commercial Metals
CMC
$6.62B
| $492K | 0.01% |
23,299
+484
| +2% | +$10.2K |
|
764
Carpenter Technology
CRS
$12.3B
| $491K | 0.01% |
9,345
+124
| +1% | +$6.52K |
|
765
Kohl's
KSS
$1.77B
| $490K | 0.01% |
6,725
+6
| +0.1% | +$437 |
|
766
Cadence Design Systems
CDNS
$94.7B
| $488K | 0.01% |
11,268
+100
| +0.9% | +$4.33K |
|
767
J.M. Smucker
SJM
$11.8B
| $488K | 0.01% |
4,541
+14
| +0.3% | +$1.51K |
|
768
Healthpeak Properties
DOC
$12.5B
| $485K | 0.01% |
18,779
+88
| +0.5% | +$2.27K |
|
769
Gartner
IT
$18B
| $485K | 0.01% |
3,647
+36
| +1% | +$4.79K |
|
770
Xylem
XYL
$34.5B
| $485K | 0.01% |
7,192
+35
| +0.5% | +$2.36K |
|
771
HF Sinclair
DINO
$9.55B
| $483K | 0.01% |
7,057
-27,858
| -80% | -$1.91M |
|
772
Urban Edge Properties
UE
$2.67B
| $483K | 0.01% |
21,100
+253
| +1% | +$5.79K |
|
|
AHL
773
DELISTED
ASPEN Insurance Holding Limited
AHL
| $483K | 0.01% |
11,879
+179
| +2% | +$7.28K |
|
774
Jack in the Box
JACK
$340M
| $482K | 0.01% |
5,663
-132
| -2% | -$11.2K |
|
775
FMC
FMC
$4.68B
| $480K | 0.01% |
6,200
+36
| +0.6% | +$2.79K |
|