LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
-$242M
(-8.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$57.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.3M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$27.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$5.02M |
| 5 |
Flowserve
FLS
|
$4.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 2 |
Ares Capital
ARCC
|
$18.7M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $2.63M | 0.1% |
85,148
+1,124
| +1% | +$34.7K |
|
227
Dominion Energy
D
$49.7B
| $2.63M | 0.1% |
33,870
-10,234
| -23% | -$794K |
|
228
General Motors
GM
$55.5B
| $2.63M | 0.1% |
74,260
-24,844
| -25% | -$879K |
|
229
Lamb Weston
LW
$8.08B
| $2.62M | 0.1% |
62,249
+2,725
| +5% | +$115K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $2.62M | 0.1% |
32,699
+1,324
| +4% | +$106K |
|
231
Capital One
COF
$142B
| $2.61M | 0.1% |
30,090
-9,471
| -24% | -$821K |
|
|
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
| $2.6M | 0.1% |
13,312
+689
| +5% | +$135K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $2.6M | 0.1% |
22,952
-8,368
| -27% | -$947K |
|
234
NCR Voyix
VYX
$1.84B
| $2.58M | 0.1% |
92,025
+1,539
| +2% | +$43.1K |
|
|
LPT
235
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.1% |
66,838
-637
| -0.9% | -$24.6K |
|
236
Fortinet
FTNT
$60.4B
| $2.58M | 0.1% |
335,925
+9,810
| +3% | +$75.2K |
|
237
PayPal
PYPL
$65.2B
| $2.55M | 0.1% |
59,350
-22,013
| -27% | -$947K |
|
238
Essential Utilities
WTRG
$11B
| $2.55M | 0.1% |
79,297
+3,508
| +5% | +$113K |
|
|
DCP
239
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 0.1% |
+64,863
| New | +$2.55M |
|
240
Bank of New York Mellon
BK
$73.1B
| $2.54M | 0.1% |
53,883
-25,340
| -32% | -$1.2M |
|
|
OA
241
DELISTED
Orbital ATK, Inc.
OA
| $2.53M | 0.1% |
25,793
+41
| +0.2% | +$4.02K |
|
242
Post Holdings
POST
$5.88B
| $2.53M | 0.1% |
44,135
+526
| +1% | +$30.1K |
|
243
Douglas Emmett
DEI
$2.83B
| $2.53M | 0.1% |
65,777
+2,508
| +4% | +$96.3K |
|
|
PNRA
244
DELISTED
Panera Bread Co
PNRA
| $2.51M | 0.1% |
9,586
-108
| -1% | -$28.3K |
|
245
TJX Companies
TJX
$155B
| $2.5M | 0.1% |
63,336
-29,162
| -32% | -$1.15M |
|
246
Aecom
ACM
$16.8B
| $2.5M | 0.1% |
70,203
+1,297
| +2% | +$46.2K |
|
247
Ford
F
$46.7B
| $2.48M | 0.1% |
213,514
-67,985
| -24% | -$791K |
|
248
Occidental Petroleum
OXY
$45.2B
| $2.48M | 0.1% |
39,087
-15,222
| -28% | -$964K |
|
249
Southern Company
SO
$101B
| $2.47M | 0.1% |
49,665
-18,216
| -27% | -$907K |
|
250
Kimberly-Clark
KMB
$43.1B
| $2.47M | 0.1% |
18,767
-5,869
| -24% | -$772K |
|