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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.2B
| $1.94M | 0.06% |
42,362
| – | – |
|
152
Illinois Tool Works
ITW
$76.9B
| $1.93M | 0.06% |
12,345
| – | – |
|
153
SEI Investments
SEIC
$10.9B
| $1.93M | 0.06% |
25,742
-7,571
| -23% | -$567K |
|
154
NVR
NVR
$23.1B
| $1.92M | 0.06% |
685
-199
| -23% | -$557K |
|
155
Keysight
KEYS
$28.5B
| $1.91M | 0.06% |
36,508
-10,549
| -22% | -$553K |
|
156
Simon Property Group
SPG
$58.8B
| $1.91M | 0.06% |
12,389
| – | – |
|
157
General Motors
GM
$55.2B
| $1.9M | 0.06% |
52,271
| – | – |
|
158
Dominion Energy
D
$50.2B
| $1.88M | 0.06% |
27,892
| – | – |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.06% |
3,041
-878
| -22% | -$540K |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $1.86M | 0.06% |
+40,750
| New | +$1.86M |
|
161
Capital One
COF
$144B
| $1.85M | 0.06% |
19,278
| – | – |
|
162
Intuitive Surgical
ISRG
$161B
| $1.84M | 0.06% |
13,374
| – | – |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $1.84M | 0.06% |
15,211
-4,447
| -23% | -$538K |
|
164
Leidos
LDOS
$22.9B
| $1.83M | 0.06% |
28,007
-8,075
| -22% | -$528K |
|
165
Ingredion
INGR
$8.18B
| $1.83M | 0.06% |
14,154
-4,043
| -22% | -$521K |
|
166
Southern Company
SO
$101B
| $1.82M | 0.06% |
40,682
| – | – |
|
167
Valero Energy
VLO
$48.7B
| $1.8M | 0.06% |
19,418
| – | – |
|
168
East-West Bancorp
EWBC
$14.7B
| $1.78M | 0.05% |
28,468
-8,210
| -22% | -$513K |
|
169
Trimble
TRMB
$18.8B
| $1.78M | 0.05% |
49,585
-14,678
| -23% | -$527K |
|
170
Chemours
CC
$2.26B
| $1.78M | 0.05% |
36,468
-10,445
| -22% | -$509K |
|
171
PTC
PTC
$25.5B
| $1.78M | 0.05% |
22,769
-6,579
| -22% | -$513K |
|
172
Crown Castle
CCI
$41.8B
| $1.78M | 0.05% |
16,192
| – | – |
|
173
Cognex
CGNX
$7.37B
| $1.77M | 0.05% |
34,107
-9,847
| -22% | -$512K |
|
174
Teradyne
TER
$19B
| $1.77M | 0.05% |
38,633
-11,588
| -23% | -$530K |
|
175
Prudential Financial
PRU
$38.1B
| $1.76M | 0.05% |
17,019
| – | – |
|