LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+10.59%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
-$469M
Cap. Flow %
-18.9%
Top 10 Hldgs %
98.8%
Holding
34
New
5
Increased
6
Reduced
1
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$140M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$39.1M
5
DOCU icon
DocuSign
DOCU
$7.08M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$493M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$256M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$145M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$75.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$53M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.25%
3 Materials 0.21%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11B 44.65% 3,919,264 +1,091,182 +39% +$308M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$615M 24.81% 9,484,695 +2,158,331 +29% +$140M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$238M 9.58% 5,536,439 +1,347,702 +32% +$57.8M
MBB icon
4
iShares MBS ETF
MBB
$41B
$143M 5.76% 1,342,348 +3,628 +0.3% +$386K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95.7M 3.86% 1,812,010 -1,431,128 -44% -$75.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$93.3M 3.76% 1,079,404 +4,811 +0.4% +$416K
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$62M 2.5% 2,244,699 +133,642 +6% +$3.69M
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$49.5M 2% 999,000 – –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$39.1M 1.58% +710,000 New +$39.1M
DOCU icon
10
DocuSign
DOCU
$15.5B
$7.08M 0.29% +136,652 New +$7.08M
PLG
11
Platinum Group Metals
PLG
$179M
$5.3M 0.21% 2,687,745 – –
BABA icon
12
Alibaba
BABA
$322B
$3.19M 0.13% 17,500 – –
CTSH icon
13
Cognizant
CTSH
$35.3B
$3.14M 0.13% 43,300 – –
YUMC icon
14
Yum China
YUMC
$16.4B
$2.99M 0.12% 66,500 – –
BIDU icon
15
Baidu
BIDU
$32.8B
$1.63M 0.07% 9,898 – –
HK
16
DELISTED
Halcon Resources Corporation
HK
$1.09M 0.04% 807,420 – –
LN
17
DELISTED
LINE Corporation
LN
$958K 0.04% +27,200 New +$958K
TFX icon
18
Teleflex
TFX
$5.59B
$870K 0.04% 2,880 – –
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$747K 0.03% 2,772 – –
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
$649K 0.03% 119,787 – –
UNH icon
21
UnitedHealth
UNH
$281B
$479K 0.02% 1,939 – –
ATO icon
22
Atmos Energy
ATO
$26.7B
$450K 0.02% 4,367 – –
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$417K 0.02% +20,847 New +$417K
HK.WS
24
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01% 189,474 – –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -2,644,970 Closed -$145M
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