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
-$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $2.28M | 0.07% |
10,804
+1,507
| +16% | +$319K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $2.24M | 0.07% |
13,324
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $2.23M | 0.07% |
13,220
| – | – |
|
129
Canadian National Railway
CNI
$60.3B
| $2.22M | 0.07% |
30,392
| – | – |
|
130
Duke Energy
DUK
$94.5B
| $2.21M | 0.07% |
28,566
| – | – |
|
131
Atmos Energy
ATO
$26.5B
| $2.21M | 0.07% |
26,193
-5,099
| -16% | -$430K |
|
132
Take-Two Interactive
TTWO
$44.1B
| $2.2M | 0.07% |
22,463
-4,580
| -17% | -$448K |
|
133
CME Group
CME
$97.1B
| $2.19M | 0.07% |
13,547
| – | – |
|
134
IDEX
IEX
$12.1B
| $2.14M | 0.07% |
15,047
-4,354
| -22% | -$620K |
|
135
Bank of New York Mellon
BK
$73.8B
| $2.12M | 0.06% |
41,178
| – | – |
|
136
TJX Companies
TJX
$155B
| $2.07M | 0.06% |
50,718
| – | – |
|
137
Steel Dynamics
STLD
$19.1B
| $2.06M | 0.06% |
46,668
-14,225
| -23% | -$629K |
|
138
Stryker
SYK
$149B
| $2.06M | 0.06% |
12,821
| – | – |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $2.04M | 0.06% |
17,510
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.06% |
30,088
| – | – |
|
141
CSX Corp
CSX
$60.2B
| $2.03M | 0.06% |
109,203
| – | – |
|
142
Copart
CPRT
$46.5B
| $2.02M | 0.06% |
158,428
-45,048
| -22% | -$574K |
|
143
Domino's
DPZ
$15.8B
| $2.01M | 0.06% |
8,613
-2,489
| -22% | -$581K |
|
144
Automatic Data Processing
ADP
$121B
| $2.01M | 0.06% |
17,711
| – | – |
|
145
Deere & Co
DE
$127B
| $1.98M | 0.06% |
12,748
| – | – |
|
146
Occidental Petroleum
OXY
$45.6B
| $1.98M | 0.06% |
30,473
| – | – |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $1.98M | 0.06% |
40,398
-11,679
| -22% | -$572K |
|
148
American International
AIG
$45.1B
| $1.96M | 0.06% |
36,006
| – | – |
|
149
S&P Global
SPGI
$165B
| $1.96M | 0.06% |
10,243
| – | – |
|
150
Reinsurance Group of America
RGA
$13B
| $1.95M | 0.06% |
12,684
-3,688
| -23% | -$568K |
|