LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
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
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$1.7M 0.04%
23,153
-302
-1% -$22.2K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$1.69M 0.04%
12,187
-158
-1% -$21.9K
CPT icon
178
Camden Property Trust
CPT
$11.9B
$1.68M 0.04%
18,474
+224
+1% +$20.4K
LDOS icon
179
Leidos
LDOS
$23B
$1.68M 0.04%
28,412
+405
+1% +$23.9K
MMC icon
180
Marsh & McLennan
MMC
$100B
$1.66M 0.04%
20,281
-146
-0.7% -$12K
CI icon
181
Cigna
CI
$81.5B
$1.65M 0.04%
9,724
-311
-3% -$52.9K
ZTS icon
182
Zoetis
ZTS
$67.9B
$1.65M 0.04%
19,341
-220
-1% -$18.7K
ILMN icon
183
Illumina
ILMN
$15.7B
$1.64M 0.04%
6,041
+59
+1% +$16K
HUM icon
184
Humana
HUM
$37B
$1.64M 0.04%
5,503
-257
-4% -$76.5K
SAP icon
185
SAP
SAP
$313B
$1.64M 0.04%
14,158
– –
SEIC icon
186
SEI Investments
SEIC
$10.8B
$1.63M 0.04%
26,128
+386
+1% +$24.1K
TRMB icon
187
Trimble
TRMB
$19.2B
$1.63M 0.04%
49,628
+43
+0.1% +$1.41K
TGT icon
188
Target
TGT
$42.3B
$1.62M 0.04%
21,310
-459
-2% -$34.9K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.04%
24,635
-1,234
-5% -$80.3K
INGR icon
190
Ingredion
INGR
$8.24B
$1.59M 0.04%
14,386
+232
+2% +$25.7K
HAL icon
191
Halliburton
HAL
$18.8B
$1.58M 0.04%
35,014
+424
+1% +$19.1K
TYL icon
192
Tyler Technologies
TYL
$24.2B
$1.58M 0.04%
7,090
+209
+3% +$46.4K
CC icon
193
Chemours
CC
$2.34B
$1.57M 0.04%
35,428
-1,040
-3% -$46.1K
TFC icon
194
Truist Financial
TFC
$60B
$1.57M 0.04%
31,168
-1,039
-3% -$52.4K
PRU icon
195
Prudential Financial
PRU
$37.2B
$1.57M 0.04%
16,788
-231
-1% -$21.6K
RPM icon
196
RPM International
RPM
$16.2B
$1.55M 0.04%
26,630
+330
+1% +$19.2K
CGNX icon
197
Cognex
CGNX
$7.55B
$1.54M 0.04%
34,440
+333
+1% +$14.9K
FDS icon
198
Factset
FDS
$14B
$1.53M 0.04%
7,741
+38
+0.5% +$7.53K
WEX icon
199
WEX
WEX
$5.87B
$1.53M 0.04%
8,025
+200
+3% +$38.1K
ZBRA icon
200
Zebra Technologies
ZBRA
$16B
$1.52M 0.04%
10,633
+157
+1% +$22.5K
6 7
8
9 10