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
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
826
DELISTED
Plantronics, Inc.
POLY
| $393K | 0.01% |
6,512
-2,019
| -24% | -$122K |
|
827
Howmet Aerospace
HWM
$71.8B
| $388K | 0.01% |
21,963
| – | – |
|
828
Tenet Healthcare
THC
$17.3B
| $386K | 0.01% |
15,904
-4,571
| -22% | -$111K |
|
829
Hasbro
HAS
$11.2B
| $382K | 0.01% |
4,537
| – | – |
|
830
SL Green Realty
SLG
$4.4B
| $382K | 0.01% |
4,074
| – | – |
|
831
Bath & Body Works
BBWI
$6.06B
| $380K | 0.01% |
12,303
| – | – |
|
832
UDR
UDR
$13B
| $380K | 0.01% |
10,664
| – | – |
|
|
ESL
833
DELISTED
Esterline Technologies
ESL
| $380K | 0.01% |
5,197
-1,499
| -22% | -$110K |
|
|
BID
834
DELISTED
Sotheby's
BID
| $377K | 0.01% |
7,342
-2,151
| -23% | -$110K |
|
|
ESV
835
DELISTED
Ensco Rowan plc
ESV
| $377K | 0.01% |
21,469
-5,995
| -22% | -$105K |
|
836
Alliant Energy
LNT
$16.6B
| $376K | 0.01% |
9,209
| – | – |
|
837
MillerKnoll
MLKN
$1.47B
| $376K | 0.01% |
11,773
-3,408
| -22% | -$109K |
|
838
Norwegian Cruise Line
NCLH
$11.6B
| $376K | 0.01% |
7,093
| – | – |
|
839
Capri Holdings
CPRI
$2.53B
| $375K | 0.01% |
6,043
| – | – |
|
|
DRE
840
DELISTED
Duke Realty Corp.
DRE
| $375K | 0.01% |
14,178
| – | – |
|
841
Avery Dennison
AVY
$13.1B
| $374K | 0.01% |
3,523
| – | – |
|
842
A.O. Smith
AOS
$10.3B
| $371K | 0.01% |
5,836
| – | – |
|
843
Hormel Foods
HRL
$14.1B
| $369K | 0.01% |
10,744
| – | – |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $369K | 0.01% |
15,158
| – | – |
|
845
NRG Energy
NRG
$28.6B
| $368K | 0.01% |
12,057
| – | – |
|
846
F5
FFIV
$18.1B
| $366K | 0.01% |
2,533
| – | – |
|
847
SM Energy
SM
$3.09B
| $365K | 0.01% |
20,226
-5,758
| -22% | -$104K |
|
|
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
| $365K | 0.01% |
7,763
-2,421
| -24% | -$114K |
|
|
BIG
849
DELISTED
Big Lots, Inc.
BIG
| $364K | 0.01% |
8,361
-2,862
| -26% | -$125K |
|
850
Globe Life
GL
$11.3B
| $363K | 0.01% |
4,312
| – | – |
|