LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+0.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$724M
Cap. Flow %
-54.95%
Top 10 Hldgs %
99.9%
Holding
27
New
1
Increased
1
Reduced
4
Closed
12

Top Buys

1
PLG
Platinum Group Metals
PLG
$10.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$147M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$75.2M

Sector Composition

1 Materials 1.13%
2 Healthcare 0.11%
3 Utilities 0.04%
4 Financials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$706M 53.53% 2,377,879 -495,944 -17% -$147M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$385M 29.23% 5,910,103 -3,204,004 -35% -$209M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$153M 11.62% 3,747,363 -3,295,460 -47% -$135M
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.21B
$38.3M 2.91% 1,326,067 -918,632 -41% -$26.5M
PLG
5
Platinum Group Metals
PLG
$179M
$14.9M 1.13% 10,133,503 +7,445,758 +277% +$10.9M
TFX icon
6
Teleflex
TFX
$5.59B
$978K 0.07% 2,880 – –
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K 0.05% 2,772 – –
ATO icon
8
Atmos Energy
ATO
$26.7B
$496K 0.04% 4,367 – –
UNH icon
9
UnitedHealth
UNH
$281B
$421K 0.03% 1,939 – –
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$402K 0.03% 119,787 – –
HK
11
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01% 807,420 – –
BABA icon
12
Alibaba
BABA
$322B
– – -27,300 Closed -$4.63M
CRM icon
13
Salesforce
CRM
$245B
– – -14,331 Closed -$2.17M
CTSH icon
14
Cognizant
CTSH
$35.3B
– – -55,400 Closed -$3.51M
DOCU icon
15
DocuSign
DOCU
$15.5B
– – -54,232 Closed -$2.7M
GIGB icon
16
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
– – -999,000 Closed -$51.3M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -915,872 Closed -$79.8M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -1,320,000 Closed -$75.2M
MDB icon
19
MongoDB
MDB
$25.7B
– – -7,662 Closed -$1.17M
TLK icon
20
Telkom Indonesia
TLK
$19.2B
– – -14,400 Closed -$421K
YUMC icon
21
Yum China
YUMC
$16.4B
– – -66,500 Closed -$3.07M
EPZM
22
DELISTED
Epizyme, Inc
EPZM
– – -17,623 Closed -$221K
LN
23
DELISTED
LINE Corporation
LN
– – -34,900 Closed -$982K
HK.WS
24
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01% 189,474 – –