LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
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
+$3.27B
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
26
Reduced
402
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$23.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.72M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$30.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$29.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
$3.32M
5
HII icon
Huntington Ingalls Industries
HII
$2.72M

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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$575M 17.61% 4,902,216 +41,450 +0.9% +$4.87M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$275M 8.41% 4,546,545 +78,000 +2% +$4.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$174M 5.33% 2,644,970 +45,175 +2% +$2.98M
MBB icon
4
iShares MBS ETF
MBB
$41B
$146M 4.47% 1,395,573 +11,930 +0.9% +$1.25M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$137M 4.19% 1,639,311 +10,240 +0.6% +$856K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$137M 4.18% 1,316,112 +8,865 +0.7% +$920K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$115M 3.52% 1,343,687 +13,585 +1% +$1.16M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65.7M 2.01% 1,124,417 +19,250 +2% +$1.12M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$65.4M 2% 1,167,486 – –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$65.2M 2% 1,200,000 – –
GIGB icon
11
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$48.7M 1.49% 999,000 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$37.5M 1.15% +142,345 New +$37.5M
AAPL icon
13
Apple
AAPL
$3.45T
$34.5M 1.06% 205,866 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$28M 0.86% 306,982 – –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$23.7M 0.73% +340,136 New +$23.7M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23M 0.7% 204,046 -54,675 -21% -$6.17M
AMZN icon
17
Amazon
AMZN
$2.44T
$23M 0.7% 15,891 – –
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.8M 0.54% 2,680,408 -500,000 -16% -$3.32M
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$16.7M 0.51% 607,031 +83,151 +16% +$2.29M
JPM icon
20
JPMorgan Chase
JPM
$829B
$15.4M 0.47% 140,252 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 0.47% 76,689 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$15.1M 0.46% 94,472 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$13.7M 0.42% 106,974 – –
BABA icon
24
Alibaba
BABA
$322B
$12.7M 0.39% 69,132 -4,200 -6% -$771K
XOM icon
25
Exxon Mobil
XOM
$487B
$12.6M 0.39% 168,881 – –
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