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
CHRW icon
776
C.H. Robinson
CHRW
$14.9B
$498K 0.01%
5,593
-112
-2% -$9.97K
TPR icon
777
Tapestry
TPR
$21.7B
$498K 0.01%
11,263
-121
-1% -$5.35K
NBR icon
778
Nabors Industries
NBR
$560M
$496K 0.01%
1,451
-44
-3% -$15K
MCY icon
779
Mercury Insurance
MCY
$4.29B
$495K 0.01%
9,267
-282
-3% -$15.1K
UL icon
780
Unilever
UL
$158B
$495K 0.01%
+8,942
New +$495K
GWW icon
781
W.W. Grainger
GWW
$47.5B
$494K 0.01%
2,092
-130
-6% -$30.7K
UNM icon
782
Unum
UNM
$12.6B
$494K 0.01%
8,995
-1,074
-11% -$59K
CHKP icon
783
Check Point Software Technologies
CHKP
$20.7B
$493K 0.01%
4,759
– –
VRE
784
Veris Residential
VRE
$1.52B
$492K 0.01%
22,808
-693
-3% -$14.9K
NOAH
785
Noah Holdings
NOAH
$797M
$491K 0.01%
10,618
– –
WHR icon
786
Whirlpool
WHR
$5.28B
$491K 0.01%
2,909
-351
-11% -$59.2K
BID
787
DELISTED
Sotheby's
BID
$490K 0.01%
9,493
-2,493
-21% -$129K
WKC icon
788
World Kinect Corp
WKC
$1.48B
$489K 0.01%
17,387
-678
-4% -$19.1K
BFH icon
789
Bread Financial
BFH
$3.09B
$488K 0.01%
2,411
-415
-15% -$84K
XYL icon
790
Xylem
XYL
$34.2B
$488K 0.01%
7,157
-489
-6% -$33.3K
ARE icon
791
Alexandria Real Estate Equities
ARE
$14.5B
$487K 0.01%
3,732
+44
+1% +$5.74K
CNP icon
792
CenterPoint Energy
CNP
$24.7B
$487K 0.01%
17,183
-273
-2% -$7.74K
DOC icon
793
Healthpeak Properties
DOC
$12.8B
$487K 0.01%
18,691
-284
-1% -$7.4K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$487K 0.01%
13,386
-215
-2% -$7.82K
MKC icon
795
McCormick & Company Non-Voting
MKC
$19B
$483K 0.01%
9,478
+246
+3% +$12.5K
EAT icon
796
Brinker International
EAT
$7.04B
$482K 0.01%
12,421
-378
-3% -$14.7K
DRI icon
797
Darden Restaurants
DRI
$24.5B
$480K 0.01%
4,996
-995
-17% -$95.6K
IFF icon
798
International Flavors & Fragrances
IFF
$16.9B
$480K 0.01%
3,147
-221
-7% -$33.7K
RMD icon
799
ResMed
RMD
$40.6B
$480K 0.01%
5,668
-32,400
-85% -$2.74M
STX icon
800
Seagate
STX
$40B
$480K 0.01%
11,472
-555
-5% -$23.2K
30 31
32
33 34