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 | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.45B
| $223K | 0.01% |
9,586
-448
| -4% | -$10.4K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $223K | 0.01% |
+3,421
| New | +$223K |
|
|
LN
953
DELISTED
LINE Corporation
LN
| $222K | 0.01% |
5,400
| – | – |
|
|
SCG
954
DELISTED
Scana
SCG
| $220K | 0.01% |
5,701
+5
| +0.1% | +$193 |
|
955
Assurant
AIZ
$10.8B
| $218K | 0.01% |
+2,106
| New | +$218K |
|
|
SINA
956
DELISTED
Sina Corp
SINA
| $218K | 0.01% |
2,575
| – | – |
|
|
ISCA
957
DELISTED
International Speedway Corp
ISCA
| $217K | 0.01% |
4,863
+46
| +1% | +$2.05K |
|
|
MOMO
958
Hello Group
MOMO
$1.2B
| $213K | 0.01% |
+4,896
| New | +$213K |
|
|
EVHC
959
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213K | 0.01% |
+4,842
| New | +$213K |
|
960
Flowserve
FLS
$7.41B
| $211K | 0.01% |
5,230
+23
| +0.4% | +$928 |
|
961
Xerox
XRX
$466M
| $205K | 0.01% |
8,551
+42
| +0.5% | +$1.01K |
|
962
Vipshop
VIPS
$8.95B
| $200K | 0.01% |
18,414
| – | – |
|
963
Santander
BSBR
$40.7B
| $156K | ﹤0.01% |
21,713
| – | – |
|
964
AudioCodes
AUDC
$296M
| $107K | ﹤0.01% |
13,700
| – | – |
|
|
HK.WS
965
DELISTED
Halcon Resources Corporation
HK.WS
| $62K | ﹤0.01% |
189,474
| – | – |
|
966
AerCap
AER
$22.1B
| – | – |
-12,874
| Closed | -$653K |
|
967
Scotiabank
BNS
$79.9B
| – | – |
-17,900
| Closed | -$1.1M |
|
968
Carnival PLC
CUK
$38.7B
| – | – |
-11,429
| Closed | -$749K |
|
969
3D Systems Corporation
DDD
$289M
| – | – |
-22,425
| Closed | -$260K |
|
970
GameStop
GME
$11.1B
| – | – |
-79,808
| Closed | -$252K |
|
971
H&R Block
HRB
$6.98B
| – | – |
-8,332
| Closed | -$212K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-11,500
| Closed | -$307K |
|
973
KB Financial Group
KB
$30.6B
| – | – |
-6,796
| Closed | -$394K |
|
974
Knowles
KN
$1.91B
| – | – |
-17,610
| Closed | -$222K |
|
|
NOAH
975
Noah Holdings
NOAH
$793M
| – | – |
-10,618
| Closed | -$501K |
|