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 | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$4.35B
| $2.46M | 0.1% |
40,234
+800
| +2% | +$49K |
|
252
Olin
OLN
$2.9B
| $2.45M | 0.1% |
74,650
+633
| +0.9% | +$20.8K |
|
253
CSX Corp
CSX
$60.6B
| $2.43M | 0.1% |
156,708
-61,143
| -28% | -$949K |
|
254
Lincoln Electric
LECO
$13.5B
| $2.42M | 0.09% |
27,895
-359
| -1% | -$31.2K |
|
255
MDU Resources
MDU
$3.31B
| $2.42M | 0.09% |
232,608
-1,533
| -0.7% | -$15.9K |
|
256
Sonoco
SON
$4.56B
| $2.4M | 0.09% |
45,428
-2,465
| -5% | -$130K |
|
257
Toll Brothers
TOL
$14.2B
| $2.4M | 0.09% |
66,575
-252
| -0.4% | -$9.1K |
|
|
WPX
258
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.09% |
178,915
+24,994
| +16% | +$335K |
|
259
Jabil
JBL
$22.5B
| $2.38M | 0.09% |
82,264
-1,240
| -1% | -$35.9K |
|
|
EGN
260
DELISTED
Energen
EGN
| $2.38M | 0.09% |
43,641
+415
| +1% | +$22.6K |
|
261
SLM Corp
SLM
$6.49B
| $2.37M | 0.09% |
196,032
+258
| +0.1% | +$3.12K |
|
262
Graco
GGG
$14.2B
| $2.37M | 0.09% |
75,516
+1,326
| +2% | +$41.6K |
|
263
UBS Group
UBS
$128B
| $2.36M | 0.09% |
147,566
+35,940
| +32% | +$576K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $2.36M | 0.09% |
18,488
-6,770
| -27% | -$863K |
|
|
SVC
265
Service Properties Trust
SVC
$481M
| $2.35M | 0.09% |
74,592
-43
| -0.1% | -$1.36K |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.09% |
51,868
-1,489
| -3% | -$66.9K |
|
267
Tyler Technologies
TYL
$24.2B
| $2.33M | 0.09% |
15,081
+453
| +3% | +$70K |
|
268
Oshkosh
OSK
$8.93B
| $2.31M | 0.09% |
33,744
-105
| -0.3% | -$7.2K |
|
269
National Fuel Gas
NFG
$7.82B
| $2.31M | 0.09% |
38,791
+526
| +1% | +$31.4K |
|
270
Cullen/Frost Bankers
CFR
$8.24B
| $2.31M | 0.09% |
25,919
-179
| -0.7% | -$15.9K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $2.3M | 0.09% |
15,096
-5,812
| -28% | -$886K |
|
272
Automatic Data Processing
ADP
$120B
| $2.3M | 0.09% |
22,456
-8,399
| -27% | -$860K |
|
|
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.3M | 0.09% |
183,917
+4,240
| +2% | +$52.9K |
|
274
Applied Materials
AMAT
$130B
| $2.29M | 0.09% |
58,781
-20,032
| -25% | -$779K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.09% |
18,268
+251
| +1% | +$31.4K |
|