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 | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$31.8B
| $373K | 0.01% |
24,395
-855
| -3% | -$13.1K |
|
877
Federal Realty Investment Trust
FRT
$8.78B
| $370K | 0.01% |
2,927
+47
| +2% | +$5.94K |
|
878
NRG Energy
NRG
$30.5B
| $369K | 0.01% |
12,032
-25
| -0.2% | -$767 |
|
|
RDC
879
DELISTED
Rowan Companies Plc
RDC
| $369K | 0.01% |
22,742
+365
| +2% | +$5.92K |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | 0.01% |
+16,206
| New | +$367K |
|
881
Regency Centers
REG
$13.1B
| $366K | 0.01% |
5,891
-6
| -0.1% | -$373 |
|
882
Pinnacle West Capital
PNW
$10.6B
| $364K | 0.01% |
4,520
+25
| +0.6% | +$2.01K |
|
883
Snap-on
SNA
$17.3B
| $364K | 0.01% |
2,262
-33
| -1% | -$5.31K |
|
|
VRE
884
Veris Residential
VRE
$1.51B
| $364K | 0.01% |
17,949
+254
| +1% | +$5.15K |
|
885
Interpublic Group of Companies
IPG
$9.78B
| $361K | 0.01% |
15,410
-264
| -2% | -$6.19K |
|
886
Avery Dennison
AVY
$13.1B
| $359K | 0.01% |
3,519
-4
| -0.1% | -$408 |
|
887
Bath & Body Works
BBWI
$5.75B
| $358K | 0.01% |
11,994
-309
| -3% | -$9.22K |
|
888
AES
AES
$9.15B
| $355K | 0.01% |
26,437
+122
| +0.5% | +$1.64K |
|
889
SL Green Realty
SLG
$4.5B
| $355K | 0.01% |
3,651
-423
| -10% | -$41.1K |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $351K | 0.01% |
8,400
+39
| +0.5% | +$1.63K |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.01% |
+13,654
| New | +$348K |
|
892
Synaptics
SYNA
$2.76B
| $347K | 0.01% |
6,893
+191
| +3% | +$9.62K |
|
893
Globe Life
GL
$11.5B
| $344K | 0.01% |
4,221
-91
| -2% | -$7.42K |
|
894
A.O. Smith
AOS
$10.4B
| $343K | 0.01% |
5,799
-37
| -0.6% | -$2.19K |
|
895
BorgWarner
BWA
$9.6B
| $341K | 0.01% |
8,968
-14
| -0.2% | -$532 |
|
896
LendingTree
TREE
$978M
| $335K | 0.01% |
+1,567
| New | +$335K |
|
897
Werner Enterprises
WERN
$1.72B
| $335K | 0.01% |
8,926
+93
| +1% | +$3.49K |
|
898
IPG Photonics
IPGP
$3.49B
| $331K | 0.01% |
1,502
-5,890
| -80% | -$1.3M |
|
899
Mercury Insurance
MCY
$4.38B
| $331K | 0.01% |
7,272
+80
| +1% | +$3.64K |
|
900
Unum
UNM
$12.8B
| $327K | 0.01% |
8,842
-153
| -2% | -$5.66K |
|