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
+$692M
Cap. Flow
+$683M
Cap. Flow %
17.25%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
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
CSX icon
126
CSX Corp
CSX
$60.2B
$2.23M 0.06%
104,970
-4,233
-4% -$90K
CME icon
127
CME Group
CME
$97.1B
$2.23M 0.06%
13,611
+64
+0.5% +$10.5K
FDX icon
128
FedEx
FDX
$53.2B
$2.23M 0.06%
9,827
-9
-0.1% -$2.04K
RTN
129
DELISTED
Raytheon Company
RTN
$2.22M 0.06%
11,482
-86
-0.7% -$16.6K
KEYS icon
130
Keysight
KEYS
$28.4B
$2.2M 0.06%
37,218
+710
+2% +$41.9K
BK icon
131
Bank of New York Mellon
BK
$73.8B
$2.18M 0.06%
40,399
-779
-2% -$42K
CHTR icon
132
Charter Communications
CHTR
$35.7B
$2.17M 0.05%
7,404
-613
-8% -$180K
SYK icon
133
Stryker
SYK
$149B
$2.17M 0.05%
12,847
+26
+0.2% +$4.39K
ISRG icon
134
Intuitive Surgical
ISRG
$158B
$2.17M 0.05%
13,587
+213
+2% +$34K
STLD icon
135
Steel Dynamics
STLD
$19.1B
$2.16M 0.05%
46,982
+314
+0.7% +$14.4K
PTC icon
136
PTC
PTC
$25.4B
$2.16M 0.05%
22,977
+208
+0.9% +$19.5K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$2.15M 0.05%
6,970
+29
+0.4% +$8.93K
VLO icon
138
Valero Energy
VLO
$48.3B
$2.11M 0.05%
19,040
-378
-2% -$41.9K
SPG icon
139
Simon Property Group
SPG
$58.7B
$2.11M 0.05%
12,379
-10
-0.1% -$1.7K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.05%
42,132
+182
+0.4% +$9.05K
IEX icon
141
IDEX
IEX
$12.1B
$2.09M 0.05%
15,277
+230
+2% +$31.4K
GD icon
142
General Dynamics
GD
$86.8B
$2.06M 0.05%
11,042
-58
-0.5% -$10.8K
SPGI icon
143
S&P Global
SPGI
$165B
$2.05M 0.05%
10,045
-198
-2% -$40.4K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.05%
34,089
-2,590
-7% -$155K
ODFL icon
145
Old Dominion Freight Line
ODFL
$31.1B
$2.02M 0.05%
40,758
+360
+0.9% +$17.9K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.8B
$2.01M 0.05%
15,392
+181
+1% +$23.6K
GM icon
147
General Motors
GM
$55B
$2M 0.05%
50,704
-1,567
-3% -$61.7K
LW icon
148
Lamb Weston
LW
$7.88B
$2M 0.05%
29,119
+331
+1% +$22.7K
NVR icon
149
NVR
NVR
$22.6B
$1.99M 0.05%
671
-14
-2% -$41.6K
INTU icon
150
Intuit
INTU
$187B
$1.99M 0.05%
9,743
+42
+0.4% +$8.58K
4 5
6
7 8