LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
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
+$3.96B
Cap. Flow
+$684M
Cap. Flow %
17.27%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
555
Reduced
329
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.7M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$17.8M
2
EMB icon
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 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$3.72M 0.09%
29,741
+134
+0.5% +$16.7K
PYPL icon
77
PayPal
PYPL
$66.5B
$3.72M 0.09%
44,614
-434
-1% -$36.1K
SLB icon
78
Schlumberger
SLB
$52.2B
$3.71M 0.09%
55,366
-13
-0% -$871
GILD icon
79
Gilead Sciences
GILD
$140B
$3.68M 0.09%
51,974
-75
-0.1% -$5.31K
COST icon
80
Costco
COST
$421B
$3.66M 0.09%
17,532
+51
+0.3% +$10.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$3.62M 0.09%
65,336
-25
-0% -$1.38K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$3.38M 0.09%
20,244
+185
+0.9% +$30.9K
USB icon
83
US Bancorp
USB
$75.5B
$3.34M 0.08%
66,797
-967
-1% -$48.4K
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$3.33M 0.08%
16,082
+131
+0.8% +$27.1K
QCOM icon
85
Qualcomm
QCOM
$170B
$3.33M 0.08%
59,263
+378
+0.6% +$21.2K
LLY icon
86
Eli Lilly
LLY
$661B
$3.26M 0.08%
38,180
-435
-1% -$37.1K
COP icon
87
ConocoPhillips
COP
$118B
$3.26M 0.08%
46,770
-1,733
-4% -$121K
CAT icon
88
Caterpillar
CAT
$194B
$3.24M 0.08%
23,899
+345
+1% +$46.8K
TFX icon
89
Teleflex
TFX
$5.57B
$3.24M 0.08%
12,086
+197
+2% +$52.8K
LOW icon
90
Lowe's Companies
LOW
$146B
$3.14M 0.08%
32,857
-791
-2% -$75.6K
GS icon
91
Goldman Sachs
GS
$221B
$3.1M 0.08%
14,041
-299
-2% -$66K
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.97M 0.08%
12,055
+143
+1% +$35.2K
LMT icon
93
Lockheed Martin
LMT
$105B
$2.93M 0.07%
9,929
-57
-0.6% -$16.8K
UPS icon
94
United Parcel Service
UPS
$72.3B
$2.93M 0.07%
27,563
+111
+0.4% +$11.8K
EOG icon
95
EOG Resources
EOG
$65.8B
$2.88M 0.07%
23,138
+123
+0.5% +$15.3K
YUMC icon
96
Yum China
YUMC
$16.3B
$2.87M 0.07%
74,730
+18,000
+32% +$692K
AXP icon
97
American Express
AXP
$225B
$2.8M 0.07%
28,544
-699
-2% -$68.5K
SBUX icon
98
Starbucks
SBUX
$99.2B
$2.7M 0.07%
55,161
-2,387
-4% -$117K
CVS icon
99
CVS Health
CVS
$93B
$2.62M 0.07%
40,637
+121
+0.3% +$7.79K
MS icon
100
Morgan Stanley
MS
$237B
$2.58M 0.07%
54,486
-1,877
-3% -$89K
2 3
4
5 6