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 | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$2.87B
| $252K | 0.01% |
2,109
| – | – |
|
927
Santander
BSBR
$40.6B
| $250K | 0.01% |
21,713
| – | – |
|
928
Ralph Lauren
RL
$18.9B
| $247K | 0.01% |
2,207
| – | – |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $246K | 0.01% |
86,658
-25,025
| -22% | -$71K |
|
930
Xerox
XRX
$493M
| $245K | 0.01% |
8,509
| – | – |
|
931
Kimco Realty
KIM
$15.4B
| $244K | 0.01% |
16,965
| – | – |
|
|
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
| $244K | 0.01% |
4,065
-1,175
| -22% | -$70.5K |
|
933
Macerich
MAC
$4.74B
| $243K | 0.01% |
4,340
| – | – |
|
934
News Corp Class A
NWSA
$16.6B
| $241K | 0.01% |
15,232
| – | – |
|
|
ENDP
935
DELISTED
Endo International plc
ENDP
| $235K | 0.01% |
39,580
-11,435
| -22% | -$67.9K |
|
936
Acuity Brands
AYI
$10.4B
| $234K | 0.01% |
1,678
| – | – |
|
937
Leggett & Platt
LEG
$1.35B
| $234K | 0.01% |
5,272
| – | – |
|
|
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
| $229K | 0.01% |
14,876
-4,293
| -22% | -$66.1K |
|
939
Flowserve
FLS
$7.22B
| $226K | 0.01% |
5,207
| – | – |
|
940
Foot Locker
FL
$2.29B
| $225K | 0.01% |
4,942
| – | – |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $225K | 0.01% |
4,638
| – | – |
|
942
Knowles
KN
$1.85B
| $222K | 0.01% |
17,610
-5,088
| -22% | -$64.1K |
|
943
ODP
ODP
$668M
| $218K | 0.01% |
10,140
-3,020
| -23% | -$64.9K |
|
944
DNOW Inc
DNOW
$1.67B
| $217K | 0.01% |
21,205
-6,127
| -22% | -$62.7K |
|
|
SCG
945
DELISTED
Scana
SCG
| $214K | 0.01% |
5,696
| – | – |
|
946
H&R Block
HRB
$6.85B
| $212K | 0.01% |
8,332
| – | – |
|
|
ISCA
947
DELISTED
International Speedway Corp
ISCA
| $212K | 0.01% |
4,817
-1,524
| -24% | -$67.1K |
|
|
LN
948
DELISTED
LINE Corporation
LN
| $211K | 0.01% |
5,400
| – | – |
|
949
Quanta Services
PWR
$55.5B
| $207K | 0.01% |
6,026
| – | – |
|
950
Autohome
ATHM
$3.39B
| $203K | 0.01% |
+2,365
| New | +$203K |
|