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 | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.05% |
23,019
| – | – |
|
202
Fortinet
FTNT
$60.4B
| $1.58M | 0.05% |
147,275
-44,580
| -23% | -$478K |
|
203
Steris
STE
$24.2B
| $1.56M | 0.05% |
16,751
-4,810
| -22% | -$449K |
|
204
Constellation Brands
STZ
$26.2B
| $1.56M | 0.05% |
6,851
| – | – |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $1.56M | 0.05% |
8,935
-2,573
| -22% | -$449K |
|
206
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.05% |
11,486
| – | – |
|
207
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.05% |
14,081
| – | – |
|
208
Humana
HUM
$37B
| $1.55M | 0.05% |
5,760
| – | – |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.05% |
41,950
| – | – |
|
210
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.05% |
18,250
-5,211
| -22% | -$439K |
|
211
Factset
FDS
$14B
| $1.54M | 0.05% |
7,703
-2,255
| -23% | -$450K |
|
212
American Financial Group
AFG
$11.6B
| $1.52M | 0.05% |
13,536
-3,893
| -22% | -$437K |
|
213
Graco
GGG
$14.2B
| $1.52M | 0.05% |
33,165
-9,480
| -22% | -$433K |
|
214
Lennox International
LII
$20.3B
| $1.51M | 0.05% |
7,405
-2,232
| -23% | -$456K |
|
215
Target
TGT
$42.3B
| $1.51M | 0.05% |
21,769
| – | – |
|
|
OA
216
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | 0.05% |
11,361
-3,263
| -22% | -$433K |
|
217
ManpowerGroup
MAN
$1.91B
| $1.5M | 0.05% |
13,052
-3,889
| -23% | -$448K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $1.5M | 0.05% |
10,573
-3,382
| -24% | -$480K |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.05% |
23,160
-6,154
| -21% | -$398K |
|
220
Boston Scientific
BSX
$159B
| $1.49M | 0.05% |
54,688
| – | – |
|
221
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.49M | 0.05% |
51,556
| – | – |
|
222
Electronic Arts
EA
$42.2B
| $1.49M | 0.05% |
12,305
| – | – |
|
223
SAP
SAP
$313B
| $1.49M | 0.05% |
+14,158
| New | +$1.49M |
|
224
State Street
STT
$32B
| $1.49M | 0.05% |
14,904
| – | – |
|
225
Kraft Heinz
KHC
$32.3B
| $1.48M | 0.05% |
23,792
| – | – |
|