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 | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.76B
| $396K | 0.01% |
14,756
+192
| +1% | +$5.15K |
|
852
LKQ Corp
LKQ
$8.47B
| $395K | 0.01% |
12,380
+70
| +0.6% | +$2.23K |
|
853
Iron Mountain
IRM
$29.2B
| $394K | 0.01% |
11,250
+712
| +7% | +$24.9K |
|
854
The Mosaic Company
MOS
$10.7B
| $393K | 0.01% |
14,019
+29
| +0.2% | +$813 |
|
855
Alliant Energy
LNT
$16.6B
| $392K | 0.01% |
9,253
+44
| +0.5% | +$1.86K |
|
856
International Flavors & Fragrances
IFF
$17B
| $391K | 0.01% |
3,155
+8
| +0.3% | +$991 |
|
|
GPOR
857
DELISTED
Gulfport Energy Corp.
GPOR
| $391K | 0.01% |
31,123
-1,329
| -4% | -$16.7K |
|
858
Norwegian Cruise Line
NCLH
$12.2B
| $390K | 0.01% |
8,263
+1,170
| +16% | +$55.2K |
|
859
Sally Beauty Holdings
SBH
$1.51B
| $390K | 0.01% |
24,313
-982
| -4% | -$15.8K |
|
|
INVX
860
Innovex International, Inc.
INVX
$1.16B
| $390K | 0.01% |
7,596
+139
| +2% | +$7.14K |
|
861
Universal Health Services
UHS
$12.1B
| $388K | 0.01% |
3,484
-38
| -1% | -$4.23K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.01% |
3,815
+18
| +0.5% | +$1.83K |
|
863
Diageo
DEO
$57.6B
| $387K | 0.01% |
2,687
-1,823
| -40% | -$263K |
|
864
DaVita
DVA
$9.53B
| $387K | 0.01% |
5,580
-516
| -8% | -$35.8K |
|
865
NiSource
NI
$19.4B
| $387K | 0.01% |
14,738
+497
| +3% | +$13.1K |
|
866
Huntington Ingalls Industries
HII
$10.8B
| $386K | 0.01% |
+1,779
| New | +$386K |
|
|
JNPR
867
DELISTED
Juniper Networks
JNPR
| $383K | 0.01% |
13,956
-1,202
| -8% | -$33K |
|
|
ESL
868
DELISTED
Esterline Technologies
ESL
| $381K | 0.01% |
5,157
-40
| -0.8% | -$2.96K |
|
869
Everest Group
EG
$14.6B
| $378K | 0.01% |
1,638
+1
| +0.1% | +$231 |
|
870
BHP
BHP
$138B
| $377K | 0.01% |
8,460
| – | – |
|
871
Whirlpool
WHR
$5.31B
| $377K | 0.01% |
2,579
-330
| -11% | -$48.2K |
|
|
LPNT
872
DELISTED
LifePoint Health, Inc.
LPNT
| $377K | 0.01% |
7,722
-41
| -0.5% | -$2K |
|
873
Western Union
WU
$2.74B
| $374K | 0.01% |
18,416
-77
| -0.4% | -$1.56K |
|
874
Dillards
DDS
$9.15B
| $373K | 0.01% |
3,948
-190
| -5% | -$18K |
|
875
Itaú Unibanco
ITUB
$76.2B
| $373K | 0.01% |
71,852
| – | – |
|