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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$19.2B
| $280K | 0.01% |
2,225
+18
| +0.8% | +$2.27K |
|
927
Helmerich & Payne
HP
$2.08B
| $277K | 0.01% |
4,352
+24
| +0.6% | +$1.53K |
|
928
Jefferies Financial Group
JEF
$13.9B
| $276K | 0.01% |
13,538
-560
| -4% | -$11.4K |
|
929
World Kinect Corp
WKC
$1.44B
| $275K | 0.01% |
13,482
+164
| +1% | +$3.35K |
|
930
Fluor
FLR
$6.68B
| $274K | 0.01% |
5,620
+44
| +0.8% | +$2.15K |
|
931
Greif
GEF
$3.6B
| $273K | 0.01% |
5,162
+74
| +1% | +$3.91K |
|
932
Pentair
PNR
$18.5B
| $273K | 0.01% |
6,489
-3,312
| -34% | -$139K |
|
933
Sealed Air
SEE
$4.99B
| $273K | 0.01% |
6,442
-1,132
| -15% | -$48K |
|
934
Garmin
GRMN
$46.4B
| $271K | 0.01% |
4,446
+23
| +0.5% | +$1.4K |
|
|
DO
935
DELISTED
Diamond Offshore Drilling
DO
| $268K | 0.01% |
12,862
+160
| +1% | +$3.33K |
|
|
AIV
936
Aimco
AIV
$1.08B
| $266K | 0.01% |
47,218
+240
| +0.5% | +$1.35K |
|
937
Coty
COTY
$3.6B
| $266K | 0.01% |
18,900
+101
| +0.5% | +$1.42K |
|
|
PBCT
938
DELISTED
People's United Financial Inc
PBCT
| $252K | 0.01% |
13,905
+181
| +1% | +$3.28K |
|
|
FL
939
DELISTED
Foot Locker
FL
| $249K | 0.01% |
4,721
-221
| -4% | -$11.7K |
|
940
Macerich
MAC
$4.61B
| $247K | 0.01% |
4,339
-1
| -0% | -$57 |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $243K | 0.01% |
4,695
+57
| +1% | +$2.95K |
|
942
Coca-Cola Europacific Partners
CCEP
$40.9B
| $242K | 0.01% |
+5,945
| New | +$242K |
|
|
NFX
943
DELISTED
Newfield Exploration
NFX
| $241K | 0.01% |
+7,983
| New | +$241K |
|
944
Autohome
ATHM
$3.5B
| $239K | 0.01% |
2,365
| – | – |
|
945
TripAdvisor
TRIP
$2.08B
| $239K | 0.01% |
+4,283
| New | +$239K |
|
946
News Corp Class A
NWSA
$16.6B
| $237K | 0.01% |
15,320
+88
| +0.6% | +$1.36K |
|
947
Papa John's
PZZA
$1.64B
| $237K | 0.01% |
4,680
-358
| -7% | -$18.1K |
|
948
Leggett & Platt
LEG
$1.34B
| $234K | 0.01% |
5,247
-25
| -0.5% | -$1.12K |
|
949
Petrobras Class A
PBR.A
$75.1B
| $233K | 0.01% |
+26,400
| New | +$233K |
|
950
Mattel
MAT
$5.8B
| $226K | 0.01% |
13,751
+91
| +0.7% | +$1.5K |
|