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 | |
|---|---|---|---|---|---|---|
901
Revvity
RVTY
$9.95B
| $324K | 0.01% |
4,422
+29
| +0.7% | +$2.13K |
|
902
Affiliated Managers Group
AMG
$6.7B
| $323K | 0.01% |
2,171
-59
| -3% | -$8.78K |
|
903
HNI Corp
HNI
$2.11B
| $322K | 0.01% |
8,668
+115
| +1% | +$4.27K |
|
904
Robert Half
RHI
$3.7B
| $322K | 0.01% |
4,939
-90
| -2% | -$5.87K |
|
905
Pitney Bowes
PBI
$1.97B
| $320K | 0.01% |
37,347
+571
| +2% | +$4.89K |
|
906
Hanesbrands
HBI
$2.25B
| $317K | 0.01% |
14,405
-122
| -0.8% | -$2.69K |
|
|
ALEX
907
Alexander & Baldwin
ALEX
$1.37B
| $316K | 0.01% |
13,468
-4,748
| -26% | -$111K |
|
908
Nektar Therapeutics
NKTR
$898M
| $314K | 0.01% |
+429
| New | +$314K |
|
909
Fortune Brands Innovations
FBIN
$7.29B
| $313K | 0.01% |
6,825
-356
| -5% | -$16.3K |
|
910
Campbell Soup
CPB
$10.1B
| $312K | 0.01% |
7,691
-40
| -0.5% | -$1.62K |
|
|
AKRX
911
DELISTED
Akorn, Inc.
AKRX
| $310K | 0.01% |
18,707
+232
| +1% | +$3.85K |
|
|
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | 0.01% |
16,545
-2,166
| -12% | -$40.5K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $308K | 0.01% |
9,151
+77
| +0.8% | +$2.59K |
|
914
Jacobs Solutions
J
$17.8B
| $306K | 0.01% |
5,825
+28
| +0.5% | +$1.47K |
|
915
Pultegroup
PHM
$27.4B
| $302K | 0.01% |
10,500
-563
| -5% | -$16.2K |
|
|
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
| $299K | 0.01% |
30,714
+564
| +2% | +$5.49K |
|
917
Alaska Air
ALK
$7.36B
| $298K | 0.01% |
4,927
+4
| +0.1% | +$242 |
|
918
Allegion
ALLE
$15.2B
| $294K | 0.01% |
3,796
+10
| +0.3% | +$774 |
|
919
Howmet Aerospace
HWM
$74.3B
| $289K | 0.01% |
22,147
+184
| +0.8% | +$2.4K |
|
920
Kimco Realty
KIM
$15.2B
| $289K | 0.01% |
16,984
+19
| +0.1% | +$323 |
|
921
DNOW Inc
DNOW
$1.65B
| $287K | 0.01% |
21,534
+329
| +2% | +$4.39K |
|
|
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | 0.01% |
5,485
+17
| +0.3% | +$883 |
|
|
WUBA
923
DELISTED
58.COM INC
WUBA
| $285K | 0.01% |
4,114
| – | – |
|
|
GAP
924
The Gap, Inc.
GAP
$8.99B
| $281K | 0.01% |
8,673
-80
| -0.9% | -$2.59K |
|
925
Harley-Davidson
HOG
$3.73B
| $280K | 0.01% |
6,653
-146
| -2% | -$6.15K |
|