LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.27B
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
26
Reduced
402
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $3.78M | 0.12% |
24,631
| – | – |
|
77
RTX Corp
RTX
$212B
| $3.73M | 0.11% |
29,607
| – | – |
|
78
Goldman Sachs
GS
$221B
| $3.61M | 0.11% |
14,340
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $3.59M | 0.11% |
55,379
| – | – |
|
80
Nike
NKE
$110B
| $3.48M | 0.11% |
52,369
| – | – |
|
81
Caterpillar
CAT
$194B
| $3.47M | 0.11% |
23,554
| – | – |
|
82
US Bancorp
USB
$75.5B
| $3.42M | 0.1% |
67,764
| – | – |
|
83
PayPal
PYPL
$66.5B
| $3.42M | 0.1% |
45,048
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $3.38M | 0.1% |
9,986
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $3.33M | 0.1% |
57,548
| – | – |
|
86
Costco
COST
$421B
| $3.29M | 0.1% |
17,481
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.1% |
15,951
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.1% |
20,059
| – | – |
|
89
Qualcomm
QCOM
$170B
| $3.26M | 0.1% |
58,885
| – | – |
|
90
Salesforce
CRM
$245B
| $3.17M | 0.1% |
27,212
| – | – |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.09% |
32,266
| – | – |
|
92
Morgan Stanley
MS
$237B
| $3.04M | 0.09% |
56,363
| – | – |
|
93
Teleflex
TFX
$5.57B
| $3.03M | 0.09% |
11,889
-2,561
| -18% | -$653K |
|
94
Eli Lilly
LLY
$661B
| $2.99M | 0.09% |
38,615
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $2.95M | 0.09% |
33,648
| – | – |
|
96
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.09% |
19,099
| – | – |
|
97
ConocoPhillips
COP
$118B
| $2.88M | 0.09% |
48,503
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $2.87M | 0.09% |
27,452
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.78M | 0.09% |
31,181
| – | – |
|
100
American Express
AXP
$225B
| $2.73M | 0.08% |
29,243
| – | – |
|