LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
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
+$3.96B
Cap. Flow
+$684M
Cap. Flow %
17.27%
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
555
Reduced
329
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$594M 15.01% 5,188,359 +286,143 +6% +$32.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$284M 7.18% 4,546,545 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$283M 7.14% 1,041,483 +899,138 +632% +$244M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243M 6.14% 2,916,141 +1,276,830 +78% +$106M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$243M 6.13% 2,341,645 +1,025,533 +78% +$106M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$168M 4.23% 2,644,970 – –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$166M 4.2% 2,482,655 +2,142,519 +630% +$143M
MBB icon
8
iShares MBS ETF
MBB
$41B
$154M 3.9% 1,481,654 +86,081 +6% +$8.97M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$120M 3.04% 1,414,337 +70,650 +5% +$6.01M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$63M 1.59% 1,167,486 – –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.2M 1.57% 1,200,000 – –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$59.2M 1.5% 1,366,854 +1,169,884 +594% +$50.7M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59M 1.49% 1,124,417 – –
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$47.9M 1.21% 999,000 – –
AAPL icon
15
Apple
AAPL
$3.45T
$36.4M 0.92% 196,467 -9,399 -5% -$1.74M
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$31.2M 0.79% 1,093,515 +486,484 +80% +$13.9M
MSFT icon
17
Microsoft
MSFT
$3.77T
$30.3M 0.76% 307,112 +130 +0% +$12.8K
AMZN icon
18
Amazon
AMZN
$2.44T
$27.4M 0.69% 16,098 +207 +1% +$352K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$18.6M 0.47% 95,877 +1,405 +1% +$273K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.4M 0.44% 163,133 -40,913 -20% -$4.37M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 0.36% 76,935 +246 +0.3% +$45.9K
JPM icon
22
JPMorgan Chase
JPM
$829B
$14.2M 0.36% 136,095 -4,157 -3% -$433K
XOM icon
23
Exxon Mobil
XOM
$487B
$14M 0.35% 169,234 +353 +0.2% +$29.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$13.5M 0.34% 12,135 +104 +0.9% +$116K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$13.5M 0.34% 11,938 +59 +0.5% +$66.6K
1
2 3 4 5