We are live on ! Find out more
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
+2.16%
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
$2.05B
AUM Growth
-$428M
Cap. Flow
-$476M
Cap. Flow %
-23.2%
Top 10 Hldgs %
98.99%
Holding
30
New
4
Increased
6
Reduced
4
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.8M
3
CRM icon
Salesforce
CRM
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.69M
5
MDB icon
MongoDB
MDB
+$1.11M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
MBB icon
iShares MBS ETF
MBB
+$143M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.38%
3 Materials 0.17%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$842M 41.04%
2,873,823
-1,045,441
-27% -$301M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$599M 29.2%
9,114,107
-370,588
-4% -$24.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29B
$302M 14.73%
7,042,823
+1,506,384
+27% +$64M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$79.8M 3.89%
915,872
-163,532
-15% -$14.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75.2M 3.66%
1,320,000
+610,000
+86% +$33.8M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.04B
$64.2M 3.13%
2,244,699
– –
GIGB icon
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$51.3M 2.5%
999,000
– –
BABA icon
8
Alibaba
BABA
$270B
$4.63M 0.23%
27,300
+9,800
+56% +$1.69M
PLG
9
Platinum Group Metals
PLG
$165M
$3.52M 0.17%
2,687,745
– –
CTSH icon
10
Cognizant
CTSH
$20.6B
$3.51M 0.17%
55,400
+12,100
+28% +$794K
YUMC icon
11
Yum China
YUMC
$14.9B
$3.07M 0.15%
66,500
– –
DOCU
12
DocuSign
DOCU
$9.46B
$2.7M 0.13%
54,232
-82,420
-60% -$4.4M
CRM icon
13
Salesforce
CRM
$139B
$2.17M 0.11%
+14,331
New +$2.25M
MDB icon
14
MongoDB
MDB
$27.6B
$1.17M 0.06%
+7,662
New +$1.11M
LN
15
DELISTED
LINE Corporation
LN
$982K 0.05%
34,900
+7,700
+28% +$242K
TFX icon
16
Teleflex
TFX
$5.82B
$953K 0.05%
2,880
– –
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$789K 0.04%
2,772
– –
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$497K 0.02%
119,787
– –
UNH icon
19
UnitedHealth
UNH
$386B
$473K 0.02%
1,939
– –
ATO icon
20
Atmos Energy
ATO
$29.8B
$461K 0.02%
4,367
– –
TLK icon
21
Telkom Indonesia
TLK
$14B
$421K 0.02%
+14,400
New +$390K
EPZM
22
DELISTED
Epizyme, Inc
EPZM
$221K 0.01%
+17,623
New +$227K
HK
23
DELISTED
Halcon Resources Corporation
HK
$143K 0.01%
807,420
– –
BIDU icon
24
Baidu
BIDU
$37B
– –
-9,898
Closed -$1.63M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,812,010
Closed -$95.7M
1
2

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.25B AUM 22.26% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return