LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$4.8B
(+21%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
11
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$583M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$48.9M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.01M | 0.08% |
51,974
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.08% |
16,082
| – | – |
|
78
GE Aerospace
GE
$293B
| $3.92M | 0.08% |
347,169
| – | – |
|
79
PayPal
PYPL
$66.3B
| $3.92M | 0.08% |
44,614
| – | – |
|
80
Booking.com
BKNG
$179B
| $3.82M | 0.08% |
1,926
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $3.77M | 0.08% |
32,857
| – | – |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.75M | 0.08% |
11,684
-371
| -3% | -$119K |
|
83
Caterpillar
CAT
$193B
| $3.64M | 0.08% |
23,899
| – | – |
|
84
ConocoPhillips
COP
$119B
| $3.62M | 0.08% |
46,770
| – | – |
|
|
HK
85
DELISTED
Halcon Resources Corporation
HK
| $3.61M | 0.08% |
+807,420
| New | +$3.61M |
|
86
Lockheed Martin
LMT
$105B
| $3.44M | 0.07% |
9,929
| – | – |
|
87
Schlumberger
SLB
$52.6B
| $3.37M | 0.07% |
55,366
| – | – |
|
88
US Bancorp
USB
$75B
| $3.29M | 0.07% |
62,370
-4,427
| -7% | -$234K |
|
89
United Parcel Service
UPS
$72.2B
| $3.22M | 0.07% |
27,563
| – | – |
|
90
CVS Health
CVS
$93B
| $3.2M | 0.07% |
40,637
| – | – |
|
91
Teleflex
TFX
$5.55B
| $3.18M | 0.07% |
11,949
-137
| -1% | -$36.5K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $3.16M | 0.07% |
18,844
-1,400
| -7% | -$235K |
|
93
Goldman Sachs
GS
$220B
| $3.15M | 0.07% |
14,041
| – | – |
|
94
Starbucks
SBUX
$98.5B
| $3.14M | 0.07% |
55,161
| – | – |
|
95
American Express
AXP
$225B
| $3.04M | 0.06% |
28,544
| – | – |
|
96
Biogen
BIIB
$20.9B
| $2.98M | 0.06% |
8,434
| – | – |
|
97
Logitech
LOGI
$15.3B
| $2.98M | 0.06% |
66,248
+10,950
| +20% | +$492K |
|
98
EOG Resources
EOG
$66B
| $2.95M | 0.06% |
23,138
| – | – |
|
99
Yum China
YUMC
$16.4B
| $2.95M | 0.06% |
83,930
+9,200
| +12% | +$323K |
|
100
TJX Companies
TJX
$155B
| $2.81M | 0.06% |
25,065
| – | – |
|