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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.44B
| $416K | 0.01% |
25,295
-8,055
| -24% | -$132K |
|
802
Trustmark
TRMK
$2.4B
| $416K | 0.01% |
13,342
-3,854
| -22% | -$120K |
|
803
International Bancshares
IBOC
$4.36B
| $415K | 0.01% |
10,671
-3,079
| -22% | -$120K |
|
804
Mid-America Apartment Communities
MAA
$16.9B
| $413K | 0.01% |
4,528
| – | – |
|
|
CVG
805
DELISTED
Convergys
CVG
| $412K | 0.01% |
18,201
-5,479
| -23% | -$124K |
|
806
Cadence Design Systems
CDNS
$98.4B
| $411K | 0.01% |
11,168
| – | – |
|
|
SGI
807
Somnigroup International Inc.
SGI
$17.8B
| $411K | 0.01% |
36,280
-10,304
| -22% | -$117K |
|
808
Bread Financial
BFH
$2.99B
| $410K | 0.01% |
2,411
| – | – |
|
809
Tanger
SKT
$3.89B
| $410K | 0.01% |
18,617
-5,489
| -23% | -$121K |
|
810
FMC
FMC
$4.62B
| $409K | 0.01% |
6,164
| – | – |
|
811
Albemarle
ALB
$8.49B
| $408K | 0.01% |
4,403
| – | – |
|
|
RENX
812
DELISTED
RELX N.V.
RENX
| $408K | 0.01% |
19,602
| – | – |
|
813
Carpenter Technology
CRS
$12.2B
| $407K | 0.01% |
9,221
-2,649
| -22% | -$117K |
|
814
Silgan Holdings
SLGN
$4.76B
| $406K | 0.01% |
14,564
-4,199
| -22% | -$117K |
|
815
VeriSign
VRSN
$26.6B
| $406K | 0.01% |
3,425
| – | – |
|
816
Cheesecake Factory
CAKE
$2.94B
| $404K | 0.01% |
8,386
-2,712
| -24% | -$131K |
|
817
Compass Minerals
CMP
$775M
| $402K | 0.01% |
6,662
-1,924
| -22% | -$116K |
|
818
DaVita
DVA
$9.74B
| $402K | 0.01% |
6,096
| – | – |
|
819
Nasdaq
NDAQ
$54.6B
| $401K | 0.01% |
13,959
| – | – |
|
820
Pitney Bowes
PBI
$2.04B
| $400K | 0.01% |
36,776
-10,614
| -22% | -$115K |
|
821
Cars.com
CARS
$824M
| $399K | 0.01% |
14,096
-4,073
| -22% | -$115K |
|
822
JB Hunt Transport Services
JBHT
$13.6B
| $399K | 0.01% |
3,402
| – | – |
|
823
BorgWarner
BWA
$9.44B
| $397K | 0.01% |
8,982
| – | – |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $397K | 0.01% |
4,069
| – | – |
|
825
KB Financial Group
KB
$29B
| $394K | 0.01% |
6,796
-3,504
| -34% | -$203K |
|