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 | |
|---|---|---|---|---|---|---|
|
VRE
901
Veris Residential
VRE
$1.52B
| $296K | 0.01% |
17,695
-5,113
| -22% | -$85.5K |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $296K | 0.01% |
10,098
-3,150
| -24% | -$92.3K |
|
903
Harley-Davidson
HOG
$3.67B
| $292K | 0.01% |
6,799
| – | – |
|
904
Robert Half
RHI
$3.77B
| $291K | 0.01% |
5,029
| – | – |
|
905
Papa John's
PZZA
$1.58B
| $289K | 0.01% |
5,038
-1,711
| -25% | -$98.2K |
|
906
Helmerich & Payne
HP
$2.01B
| $288K | 0.01% |
4,328
| – | – |
|
907
Jefferies Financial Group
JEF
$13.1B
| $287K | 0.01% |
14,098
| – | – |
|
908
Jacobs Solutions
J
$17.4B
| $284K | 0.01% |
5,797
| – | – |
|
909
Genworth Financial
GNW
$3.52B
| $278K | 0.01% |
98,307
-28,403
| -22% | -$80.3K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.83B
| $273K | 0.01% |
8,753
| – | – |
|
|
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | 0.01% |
5,468
| – | – |
|
|
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $271K | 0.01% |
18,711
-5,958
| -24% | -$86.3K |
|
|
CSRA
913
DELISTED
CSRA Inc.
CSRA
| $269K | 0.01% |
+6,515
| New | +$269K |
|
914
Hanesbrands
HBI
$2.27B
| $268K | 0.01% |
14,527
| – | – |
|
|
SINA
915
DELISTED
Sina Corp
SINA
| $268K | 0.01% |
2,575
| – | – |
|
916
Goodyear
GT
$2.43B
| $267K | 0.01% |
10,034
| – | – |
|
917
Greif
GEF
$3.57B
| $266K | 0.01% |
5,088
-1,470
| -22% | -$76.9K |
|
918
STMicroelectronics
STM
$24B
| $263K | 0.01% |
11,807
-18,702
| -61% | -$417K |
|
919
Garmin
GRMN
$45.7B
| $261K | 0.01% |
4,423
| – | – |
|
920
3D Systems Corporation
DDD
$272M
| $260K | 0.01% |
22,425
-6,466
| -22% | -$75K |
|
|
RDC
921
DELISTED
Rowan Companies Plc
RDC
| $258K | 0.01% |
22,377
-6,465
| -22% | -$74.5K |
|
|
PBCT
922
DELISTED
People's United Financial Inc
PBCT
| $256K | 0.01% |
13,724
| – | – |
|
|
AIV
923
Aimco
AIV
$1.11B
| $255K | 0.01% |
46,978
| – | – |
|
|
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
| $254K | 0.01% |
30,150
-8,647
| -22% | -$72.8K |
|
925
GameStop
GME
$10.1B
| $252K | 0.01% |
79,808
-23,016
| -22% | -$72.7K |
|