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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$3.96B
AUM Growth
+$692M
Cap. Flow
+$693M
Cap. Flow %
17.49%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
554
Reduced
330
Closed
37

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
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
+$54.2M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
+$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.46M
3
TWX
Time Warner Inc
TWX
+$3.05M
4
SIVB
SVB Financial Group
SIVB
+$2.43M
5
ABMD
Abiomed Inc
ABMD
+$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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$594M 15.01%
5,188,359
+286,143
+6% +$32.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$284M 7.18%
4,546,545
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$283M 7.14%
1,041,483
+899,138
+632% +$243M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$243M 6.14%
2,916,141
+1,276,830
+78% +$106M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243M 6.13%
4,683,290
+2,051,066
+78% +$106M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$168M 4.23%
2,644,970
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$166M 4.2%
2,482,655
+2,142,519
+630% +$150M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$154M 3.9%
1,481,654
+86,081
+6% +$8.93M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$120M 3.04%
1,414,337
+70,650
+5% +$6.05M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$63M 1.59%
1,167,486
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62.2M 1.57%
1,200,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29B
$59.2M 1.5%
1,366,854
+1,169,884
+594% +$54.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$59M 1.49%
1,124,417
– –
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$47.9M 1.21%
999,000
– –
AAPL icon
15
Apple
AAPL
$4.62T
$36.4M 0.92%
785,868
-37,596
-5% -$1.71M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.04B
$31.2M 0.79%
1,093,515
+486,484
+80% +$13.8M
MSFT icon
17
Microsoft
MSFT
$2.88T
$30.3M 0.76%
307,112
+130
+0% +$12.6K
AMZN icon
18
Amazon
AMZN
$2.65T
$27.4M 0.69%
321,960
+4,140
+1% +$329K
META icon
19
Meta Platforms (Facebook)
META
$1.68T
$18.6M 0.47%
95,877
+1,405
+1% +$254K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.4M 0.44%
163,133
-40,913
-20% -$4.46M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.36%
76,935
+246
+0.3% +$48K
JPM icon
22
JPMorgan Chase
JPM
$907B
$14.2M 0.36%
136,095
-4,157
-3% -$456K
XOM icon
23
ExxonMobil
XOM
$599B
$14M 0.35%
169,234
+353
+0.2% +$28.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$13.5M 0.34%
242,700
+2,080
+0.9% +$112K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$13.5M 0.34%
238,760
+1,180
+0.5% +$64.2K
1
2 3 4 5

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