LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.77B
AUM Growth
+$2.77B
(-42%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
19
Closed
926
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$314K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$62.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 4 |
Apple
AAPL
|
$44.4M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$36M |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $707M | 25.52% | 2,828,082 -217,239 | -7% | -$54.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $493M | 17.82% | 4,373,408 -23,794 | -0.5% | -$2.68M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $431M | 15.55% | 7,326,364 -340,136 | -4% | -$20M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256M | 9.24% | 4,510,142 -36,403 | -0.8% | -$2.07M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $167M | 6.05% | 3,243,138 -41,993 | -1% | -$2.17M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $164M | 5.91% | 4,188,737 -196,970 | -4% | -$7.69M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $145M | 5.25% | 2,644,970 | – | – |
|
8
iShares MBS ETF
MBB
$41B
| $140M | 5.06% | 1,338,720 -17,044 | -1% | -$1.78M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.2M | 3.15% | 1,074,593 -28,978 | -3% | -$2.35M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53M | 1.91% | 1,124,417 | – | – |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $50.6M | 1.83% | 2,111,057 -74,031 | -3% | -$1.77M |
|
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $47.2M | 1.71% | 999,000 | – | – |
|
|
PLG
13
Platinum Group Metals
PLG
$179M
| $4.01M | 0.14% | 2,687,745 -24,189,703 | -90% | -$36M |
|
14
Cognizant
CTSH
$35.3B
| $2.75M | 0.1% | 43,300 -23,419 | -35% | -$1.49M |
|
15
Alibaba
BABA
$322B
| $2.4M | 0.09% | 17,500 -51,632 | -75% | -$7.08M |
|
16
Yum China
YUMC
$16.4B
| $2.23M | 0.08% | 66,500 -17,430 | -21% | -$584K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.61M | 0.06% | +28,616 | New | +$1.61M |
|
18
Baidu
BIDU
$32.8B
| $1.57M | 0.06% | 9,898 -19,622 | -66% | -$3.11M |
|
|
HK
19
DELISTED
Halcon Resources Corporation
HK
| $1.37M | 0.05% | 807,420 | – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.04% | 7,385 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $812K | 0.03% | 7,998 -299,114 | -97% | -$30.4M |
|
22
Teleflex
TFX
$5.59B
| $744K | 0.03% | 2,880 -9,069 | -76% | -$2.34M |
|
|
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
| $706K | 0.03% | 119,787 +53,300 | +80% | +$314K |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $655K | 0.02% | 2,772 -8,912 | -76% | -$2.11M |
|
25
UnitedHealth
UNH
$281B
| $483K | 0.02% | 1,939 -38,412 | -95% | -$9.57M |
|