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
OXY icon
101
Occidental Petroleum
OXY
$45.8B
$2.56M 0.06%
30,609
+136
+0.4% +$11.4K
BDX icon
102
Becton Dickinson
BDX
$54B
$2.56M 0.06%
10,681
+141
+1% +$33.8K
AMT icon
103
American Tower
AMT
$92.3B
$2.55M 0.06%
17,654
+549
+3% +$79.1K
PNC icon
104
PNC Financial Services
PNC
$80.1B
$2.54M 0.06%
18,767
-332
-2% -$44.8K
CNI icon
105
Canadian National Railway
CNI
$60.4B
$2.49M 0.06%
30,392
– –
BLK icon
106
Blackrock
BLK
$170B
$2.46M 0.06%
4,930
-10
-0.2% -$4.99K
SCHW icon
107
Charles Schwab
SCHW
$173B
$2.45M 0.06%
47,997
+496
+1% +$25.3K
BIIB icon
108
Biogen
BIIB
$20.9B
$2.45M 0.06%
8,434
+7
+0.1% +$2.03K
LOGI icon
109
Logitech
LOGI
$15.3B
$2.43M 0.06%
55,298
+11,681
+27% +$514K
MU icon
110
Micron Technology
MU
$132B
$2.43M 0.06%
46,358
+1,956
+4% +$103K
ELV icon
111
Elevance Health
ELV
$72.3B
$2.43M 0.06%
10,201
-265
-3% -$63.1K
DHR icon
112
Danaher
DHR
$144B
$2.43M 0.06%
24,572
+207
+0.8% +$20.4K
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$2.42M 0.06%
58,961
-1,128
-2% -$46.2K
AET
114
DELISTED
Aetna Inc
AET
$2.4M 0.06%
13,075
-145
-1% -$26.6K
ATO icon
115
Atmos Energy
ATO
$26.5B
$2.39M 0.06%
26,484
+291
+1% +$26.2K
TJX icon
116
TJX Companies
TJX
$155B
$2.39M 0.06%
25,065
-294
-1% -$28K
DPZ icon
117
Domino's
DPZ
$15.9B
$2.38M 0.06%
8,420
-193
-2% -$54.5K
CB icon
118
Chubb
CB
$111B
$2.37M 0.06%
18,619
+69
+0.4% +$8.76K
ADP icon
119
Automatic Data Processing
ADP
$121B
$2.36M 0.06%
17,608
-103
-0.6% -$13.8K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$2.32M 0.06%
30,427
+339
+1% +$25.9K
CPRT icon
121
Copart
CPRT
$46.7B
$2.28M 0.06%
40,241
+634
+2% +$35.9K
DUK icon
122
Duke Energy
DUK
$94.5B
$2.27M 0.06%
28,692
+126
+0.4% +$9.96K
CL icon
123
Colgate-Palmolive
CL
$67.4B
$2.26M 0.06%
34,868
-239
-0.7% -$15.5K
AGN
124
DELISTED
Allergan plc
AGN
$2.26M 0.06%
13,553
+229
+2% +$38.2K
CELG
125
DELISTED
Celgene Corp
CELG
$2.24M 0.06%
28,254
-2,927
-9% -$232K
3 4
5
6 7