LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$839M
Cap. Flow %
17.47%
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
11
Reduced
53
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$583M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$352M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$130M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.9M
5
EWC icon
iShares MSCI Canada ETF
EWC
$31.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$90.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$72.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.34%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$885M 18.44% 3,045,321 +2,003,838 +192% +$583M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$521M 10.86% 7,666,500 +5,183,845 +209% +$352M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$505M 10.53% 4,397,202 -791,157 -15% -$90.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$303M 6.31% 4,546,545 – –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$188M 3.92% 4,385,707 +3,018,853 +221% +$130M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$170M 3.55% 3,285,131 +943,486 +40% +$48.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$170M 3.54% 2,043,777 -872,364 -30% -$72.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$169M 3.53% 2,644,970 – –
MBB icon
9
iShares MBS ETF
MBB
$41B
$140M 2.92% 1,355,764 -125,890 -8% -$13M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$95.4M 1.99% 1,103,571 -310,766 -22% -$26.9M
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$62.9M 1.31% 2,185,088 +1,091,573 +100% +$31.4M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.5M 1.3% 1,200,000 – –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$58.2M 1.21% 1,124,417 – –
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$48M 1% 999,000 – –
AAPL icon
15
Apple
AAPL
$3.45T
$44.4M 0.92% 196,467 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$35.1M 0.73% 307,112 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$32.2M 0.67% 16,098 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 0.34% 76,935 – –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$15.8M 0.33% 95,877 – –
JPM icon
20
JPMorgan Chase
JPM
$829B
$15.4M 0.32% 136,095 – –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$14.8M 0.31% 107,211 – –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$14.5M 0.3% 12,135 – –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$14.4M 0.3% 11,938 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$14.4M 0.3% 169,234 – –
BABA icon
25
Alibaba
BABA
$322B
$11.4M 0.24% 69,132 – –
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