LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.16%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.05B
AUM Growth
+$2.05B
(-17%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
30
New
4
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$34.7M |
| 3 |
Salesforce
CRM
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.66M |
| 5 |
MongoDB
MDB
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 2 |
iShares MBS ETF
MBB
|
$143M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $842M | 41.04% | 2,873,823 -1,045,441 | -27% | -$306M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $599M | 29.2% | 9,114,107 -370,588 | -4% | -$24.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302M | 14.73% | 7,042,823 +1,506,384 | +27% | +$64.6M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.8M | 3.89% | 915,872 -163,532 | -15% | -$14.3M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $75.2M | 3.66% | 1,320,000 +610,000 | +86% | +$34.7M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $64.2M | 3.13% | 2,244,699 | – | – |
|
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $51.3M | 2.5% | 999,000 | – | – |
|
|
8
Alibaba
BABA
$322B
| $4.63M | 0.23% | 27,300 +9,800 | +56% | +$1.66M |
|
|
PLG
9
Platinum Group Metals
PLG
$179M
| $3.52M | 0.17% | 2,687,745 | – | – |
|
10
Cognizant
CTSH
$35.3B
| $3.51M | 0.17% | 55,400 +12,100 | +28% | +$767K |
|
11
Yum China
YUMC
$16.4B
| $3.07M | 0.15% | 66,500 | – | – |
|
12
DocuSign
DOCU
$15.5B
| $2.7M | 0.13% | 54,232 -82,420 | -60% | -$4.1M |
|
|
13
Salesforce
CRM
$245B
| $2.17M | 0.11% | +14,331 | New | +$2.17M |
|
|
14
MongoDB
MDB
$25.7B
| $1.17M | 0.06% | +7,662 | New | +$1.17M |
|
|
LN
15
DELISTED
LINE Corporation
LN
| $982K | 0.05% | 34,900 +7,700 | +28% | +$217K |
|
16
Teleflex
TFX
$5.59B
| $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 | – | – |
|
19
UnitedHealth
UNH
$281B
| $473K | 0.02% | 1,939 | – | – |
|
20
Atmos Energy
ATO
$26.7B
| $461K | 0.02% | 4,367 | – | – |
|
21
Telkom Indonesia
TLK
$19.2B
| $421K | 0.02% | +14,400 | New | +$421K |
|
|
EPZM
22
DELISTED
Epizyme, Inc
EPZM
| $221K | 0.01% | +17,623 | New | +$221K |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $143K | 0.01% | 807,420 | – | – |
|
24
Baidu
BIDU
$32.8B
| – | – | -9,898 | Closed | -$1.63M |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -1,812,010 | Closed | -$95.7M |
|