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 | |
|---|---|---|---|---|---|---|
|
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
| $420K | 0.01% |
10,179
+157
| +2% | +$6.48K |
|
827
Albemarle
ALB
$8.83B
| $418K | 0.01% |
4,427
+24
| +0.5% | +$2.27K |
|
|
RENX
828
DELISTED
RELX N.V.
RENX
| $418K | 0.01% |
19,602
| – | – |
|
829
Brinker International
EAT
$7.07B
| $416K | 0.01% |
8,733
-384
| -4% | -$18.3K |
|
830
JB Hunt Transport Services
JBHT
$13.7B
| $416K | 0.01% |
3,422
+20
| +0.6% | +$2.43K |
|
|
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.01% |
3,658
-1
| -0% | -$114 |
|
832
Zions Bancorporation
ZION
$8.6B
| $415K | 0.01% |
7,879
-179
| -2% | -$9.43K |
|
833
CF Industries
CF
$14B
| $414K | 0.01% |
9,328
+32
| +0.3% | +$1.42K |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $414K | 0.01% |
14,271
+93
| +0.7% | +$2.7K |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $414K | 0.01% |
13,385
-1
| -0% | -$31 |
|
836
Franklin Resources
BEN
$12.9B
| $408K | 0.01% |
12,740
-374
| -3% | -$12K |
|
837
Cars.com
CARS
$847M
| $406K | 0.01% |
14,315
+219
| +2% | +$6.21K |
|
838
Prestige Consumer Healthcare
PBH
$3.2B
| $406K | 0.01% |
10,569
+123
| +1% | +$4.73K |
|
839
Qorvo
QRVO
$8.12B
| $405K | 0.01% |
5,056
-16
| -0.3% | -$1.28K |
|
|
MDP
840
DELISTED
Meredith Corporation
MDP
| $404K | 0.01% |
7,918
+127
| +2% | +$6.48K |
|
|
QCP
841
DELISTED
Quality Care Properties, Inc.
QCP
| $403K | 0.01% |
18,757
+281
| +2% | +$6.04K |
|
842
Advance Auto Parts
AAP
$3.73B
| $402K | 0.01% |
2,959
+15
| +0.5% | +$2.04K |
|
843
Hormel Foods
HRL
$14B
| $402K | 0.01% |
10,795
+51
| +0.5% | +$1.9K |
|
844
MillerKnoll
MLKN
$1.44B
| $402K | 0.01% |
11,873
+100
| +0.8% | +$3.39K |
|
845
UDR
UDR
$12.9B
| $402K | 0.01% |
10,696
+32
| +0.3% | +$1.2K |
|
846
Cincinnati Financial
CINF
$24.5B
| $399K | 0.01% |
5,971
+24
| +0.4% | +$1.6K |
|
847
Capri Holdings
CPRI
$2.6B
| $399K | 0.01% |
5,991
-52
| -0.9% | -$3.46K |
|
848
Dentsply Sirona
XRAY
$2.78B
| $398K | 0.01% |
9,091
-56
| -0.6% | -$2.45K |
|
|
BID
849
DELISTED
Sotheby's
BID
| $398K | 0.01% |
7,326
-16
| -0.2% | -$869 |
|
850
Southern Copper
SCCO
$85.3B
| $397K | 0.01% |
+8,892
| New | +$397K |
|