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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $2.68M | 0.08% |
4,940
| – | – |
|
102
MSCI
MSCI
$42.7B
| $2.65M | 0.08% |
17,737
-5,125
| -22% | -$766K |
|
103
Chubb
CB
$111B
| $2.54M | 0.08% |
18,550
| – | – |
|
104
CVS Health
CVS
$93B
| $2.52M | 0.08% |
40,516
| – | – |
|
105
Broadridge
BR
$29.3B
| $2.52M | 0.08% |
22,955
-6,613
| -22% | -$725K |
|
106
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.08% |
35,107
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.08% |
60,089
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.5M | 0.08% |
11,568
| – | – |
|
109
Charter Communications
CHTR
$35.7B
| $2.5M | 0.08% |
8,017
| – | – |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.08% |
10,387
-2,989
| -22% | -$717K |
|
111
American Tower
AMT
$91.9B
| $2.49M | 0.08% |
17,105
| – | – |
|
112
Charles Schwab
SCHW
$175B
| $2.48M | 0.08% |
47,501
| – | – |
|
113
General Dynamics
GD
$86.8B
| $2.45M | 0.08% |
11,100
| – | – |
|
114
EOG Resources
EOG
$65.8B
| $2.42M | 0.07% |
23,015
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.07% |
6,941
| – | – |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.07% |
8,273
-2,363
| -22% | -$688K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.07% |
36,679
| – | – |
|
118
Danaher
DHR
$143B
| $2.39M | 0.07% |
27,484
| – | – |
|
119
Applied Materials
AMAT
$124B
| $2.36M | 0.07% |
42,506
| – | – |
|
120
FedEx
FDX
$53.2B
| $2.36M | 0.07% |
9,836
| – | – |
|
121
Yum China
YUMC
$16.3B
| $2.35M | 0.07% |
56,730
+7,200
| +15% | +$299K |
|
122
Micron Technology
MU
$133B
| $2.32M | 0.07% |
44,402
| – | – |
|
123
Biogen
BIIB
$20.5B
| $2.31M | 0.07% |
8,427
| – | – |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | 0.07% |
11,912
-2,530
| -18% | -$490K |
|
125
Elevance Health
ELV
$72.4B
| $2.3M | 0.07% |
10,466
| – | – |
|