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 | |
|---|---|---|---|---|---|---|
|
CPE
776
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
4,465
+490
| +12% | +$52.6K |
|
777
CenterPoint Energy
CNP
$24.9B
| $478K | 0.01% |
17,251
+68
| +0.4% | +$1.88K |
|
778
Arthur J. Gallagher & Co
AJG
$76.5B
| $476K | 0.01% |
7,286
+105
| +1% | +$6.86K |
|
779
NETSCOUT
NTCT
$1.84B
| $475K | 0.01% |
15,985
-1,177
| -7% | -$35K |
|
780
Worthington Enterprises
WOR
$3.25B
| $474K | 0.01% |
18,311
-376
| -2% | -$9.73K |
|
781
Incyte
INCY
$16.9B
| $471K | 0.01% |
7,032
+227
| +3% | +$15.2K |
|
782
Cboe Global Markets
CBOE
$24.7B
| $468K | 0.01% |
4,496
+1
| +0% | +$104 |
|
783
Cheesecake Factory
CAKE
$2.89B
| $467K | 0.01% |
8,487
+101
| +1% | +$5.56K |
|
784
C.H. Robinson
CHRW
$15.4B
| $466K | 0.01% |
5,566
-27
| -0.5% | -$2.26K |
|
785
TAL Education Group
TAL
$6.56B
| $466K | 0.01% |
12,671
| – | – |
|
786
TEGNA Inc
TGNA
$3.39B
| $466K | 0.01% |
42,949
+582
| +1% | +$6.32K |
|
787
Check Point Software Technologies
CHKP
$21.1B
| $465K | 0.01% |
4,759
| – | – |
|
788
Cirrus Logic
CRUS
$5.89B
| $465K | 0.01% |
12,143
-396
| -3% | -$15.2K |
|
789
Masco
MAS
$15.7B
| $464K | 0.01% |
12,411
-287
| -2% | -$10.7K |
|
790
Raymond James Financial
RJF
$33.9B
| $464K | 0.01% |
7,784
+111
| +1% | +$6.62K |
|
791
Avis
CAR
$5.51B
| $463K | 0.01% |
14,240
+128
| +0.9% | +$4.16K |
|
792
International Bancshares
IBOC
$4.39B
| $462K | 0.01% |
10,795
+124
| +1% | +$5.31K |
|
793
Cooper Companies
COO
$13.6B
| $461K | 0.01% |
7,840
+52
| +0.7% | +$3.06K |
|
794
PVH
PVH
$3.96B
| $461K | 0.01% |
3,080
-6
| -0.2% | -$898 |
|
795
LiveRamp
RAMP
$1.76B
| $460K | 0.01% |
15,345
-257
| -2% | -$7.7K |
|
796
KB Home
KBH
$4.58B
| $458K | 0.01% |
16,817
+239
| +1% | +$6.51K |
|
797
Macy's
M
$4.68B
| $458K | 0.01% |
12,246
+107
| +0.9% | +$4K |
|
798
Mid-America Apartment Communities
MAA
$16.9B
| $458K | 0.01% |
4,548
+20
| +0.4% | +$2.01K |
|
799
Murphy USA
MUSA
$7.54B
| $457K | 0.01% |
6,154
-219
| -3% | -$16.3K |
|
800
Dover
DOV
$24.3B
| $453K | 0.01% |
6,183
-1,498
| -20% | -$110K |
|