LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
-$149M
(-4.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
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% |