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 | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$619M
| $450K | 0.01% |
1,404
+153
| +12% | +$49K |
|
802
Bread Financial
BFH
$2.98B
| $449K | 0.01% |
2,415
+4
| +0.2% | +$744 |
|
803
Genworth Financial
GNW
$3.62B
| $447K | 0.01% |
99,407
+1,100
| +1% | +$4.95K |
|
804
Henry Schein
HSIC
$8.43B
| $447K | 0.01% |
7,850
-212
| -3% | -$12.1K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $445K | 0.01% |
18,220
+19
| +0.1% | +$464 |
|
|
CA
806
DELISTED
CA, Inc.
CA
| $445K | 0.01% |
12,490
-103
| -0.8% | -$3.67K |
|
807
Compass Minerals
CMP
$771M
| $443K | 0.01% |
6,741
+79
| +1% | +$5.19K |
|
808
Federated Hermes
FHI
$4.2B
| $443K | 0.01% |
18,987
+308
| +2% | +$7.19K |
|
|
SGI
809
Somnigroup International Inc.
SGI
$18.1B
| $442K | 0.01% |
36,828
+548
| +2% | +$6.58K |
|
810
Tanger
SKT
$3.91B
| $441K | 0.01% |
18,795
+178
| +1% | +$4.18K |
|
811
Trustmark
TRMK
$2.44B
| $440K | 0.01% |
13,498
+156
| +1% | +$5.09K |
|
812
Invesco
IVZ
$10.1B
| $436K | 0.01% |
16,419
+203
| +1% | +$5.39K |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $435K | 0.01% |
4,101
-101
| -2% | -$10.7K |
|
814
Hologic
HOLX
$14.8B
| $434K | 0.01% |
10,913
-266
| -2% | -$10.6K |
|
815
Coterra Energy
CTRA
$18.6B
| $430K | 0.01% |
18,047
-386
| -2% | -$9.2K |
|
816
United Natural Foods
UNFI
$1.8B
| $428K | 0.01% |
10,038
+30
| +0.3% | +$1.28K |
|
817
Nasdaq
NDAQ
$55B
| $426K | 0.01% |
14,016
+57
| +0.4% | +$1.73K |
|
|
VIAB
818
DELISTED
Viacom Inc. Class B
VIAB
| $426K | 0.01% |
14,109
+51
| +0.4% | +$1.54K |
|
|
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
| $425K | 0.01% |
35,436
-149
| -0.4% | -$1.79K |
|
|
MIK
820
DELISTED
Michaels Stores, Inc
MIK
| $424K | 0.01% |
22,114
+370
| +2% | +$7.09K |
|
821
Chipotle Mexican Grill
CMG
$52.2B
| $422K | 0.01% |
48,900
-1,100
| -2% | -$9.49K |
|
822
Packaging Corp of America
PKG
$19.5B
| $422K | 0.01% |
3,771
+11
| +0.3% | +$1.23K |
|
823
F5
FFIV
$19.2B
| $421K | 0.01% |
2,443
-90
| -4% | -$15.5K |
|
|
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
| $421K | 0.01% |
4,002
+60
| +2% | +$6.31K |
|
825
Hasbro
HAS
$11.2B
| $420K | 0.01% |
4,545
+8
| +0.2% | +$739 |
|