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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.74M | 0.05% |
25,509
| – | – |
|
177
Ford
F
$46.7B
| $1.73M | 0.05% |
155,883
| – | – |
|
178
IPG Photonics
IPGP
$3.56B
| $1.73M | 0.05% |
7,392
-2,173
| -23% | -$507K |
|
179
HF Sinclair
DINO
$9.56B
| $1.71M | 0.05% |
34,915
-10,088
| -22% | -$493K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $1.7M | 0.05% |
23,455
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $1.7M | 0.05% |
12,468
| – | – |
|
182
Marsh & McLennan
MMC
$100B
| $1.69M | 0.05% |
20,427
| – | – |
|
183
Cigna
CI
$81.5B
| $1.68M | 0.05% |
10,035
| – | – |
|
184
Intuit
INTU
$188B
| $1.68M | 0.05% |
9,701
| – | – |
|
185
Lamb Weston
LW
$8.08B
| $1.68M | 0.05% |
28,788
-8,318
| -22% | -$484K |
|
186
Truist Financial
TFC
$60B
| $1.68M | 0.05% |
32,207
| – | – |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $1.65M | 0.05% |
11,401
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $1.64M | 0.05% |
17,125
| – | – |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.05% |
25,869
-7,567
| -23% | -$479K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.05% |
10,048
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $1.63M | 0.05% |
19,561
| – | – |
|
192
Travelers Companies
TRV
$62B
| $1.63M | 0.05% |
11,733
| – | – |
|
193
Halliburton
HAL
$18.8B
| $1.62M | 0.05% |
34,590
| – | – |
|
194
Exelon
EXC
$43.9B
| $1.62M | 0.05% |
58,141
| – | – |
|
195
MarketAxess Holdings
MKTX
$7.01B
| $1.61M | 0.05% |
7,403
-2,138
| -22% | -$465K |
|
196
UGI
UGI
$7.43B
| $1.6M | 0.05% |
36,057
-9,910
| -22% | -$440K |
|
197
eBay
EBAY
$42.3B
| $1.6M | 0.05% |
39,673
| – | – |
|
198
Wabtec
WAB
$33B
| $1.6M | 0.05% |
19,596
-4,859
| -20% | -$396K |
|
199
Logitech
LOGI
$15.8B
| $1.59M | 0.05% |
43,617
-7,096
| -14% | -$259K |
|
200
Ryanair
RYAAY
$32.1B
| $1.59M | 0.05% |
32,365
+4,750
| +17% | +$233K |
|