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
Cap. Flow
-$347M
Cap. Flow %
-13.57%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$57.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$28.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$27.8M
4
LOGM
LogMein, Inc.
LOGM
$5.02M
5
FLS icon
Flowserve
FLS
$4.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64M
2
ARCC icon
Ares Capital
ARCC
$18.7M
3
AAPL icon
Apple
AAPL
$14.8M
4
MSFT icon
Microsoft
MSFT
$9.69M
5
XOM icon
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
KMI icon
276
Kinder Morgan
KMI
$59.1B
$2.29M 0.09%
105,190
-98,151
-48% -$2.13M
JCI icon
277
Johnson Controls International
JCI
$69.5B
$2.29M 0.09%
54,252
-17,043
-24% -$718K
JLL icon
278
Jones Lang LaSalle
JLL
$14.8B
$2.29M 0.09%
20,493
+424
+2% +$47.3K
COHR
279
DELISTED
Coherent Inc
COHR
$2.29M 0.09%
+11,107
New +$2.29M
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M 0.09%
86,189
+2,214
+3% +$58.6K
EMR icon
281
Emerson Electric
EMR
$74.6B
$2.26M 0.09%
37,782
-11,355
-23% -$680K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.26M 0.09%
41,359
+734
+2% +$40.1K
ELV icon
283
Elevance Health
ELV
$70.6B
$2.26M 0.09%
13,668
-4,915
-26% -$813K
DINO icon
284
HF Sinclair
DINO
$9.56B
$2.26M 0.09%
79,746
+2,538
+3% +$71.9K
ORI icon
285
Old Republic International
ORI
$10.1B
$2.26M 0.09%
110,387
+2,359
+2% +$48.3K
HAL icon
286
Halliburton
HAL
$18.8B
$2.26M 0.09%
45,875
-16,056
-26% -$790K
SYK icon
287
Stryker
SYK
$150B
$2.26M 0.09%
17,147
-5,461
-24% -$719K
HIW icon
288
Highwoods Properties
HIW
$3.44B
$2.25M 0.09%
45,825
+2,638
+6% +$130K
HPE icon
289
Hewlett Packard
HPE
$31B
$2.25M 0.09%
163,185
-51,881
-24% -$715K
SNV icon
290
Synovus
SNV
$7.15B
$2.22M 0.09%
54,158
+1,684
+3% +$69.1K
CBSH icon
291
Commerce Bancshares
CBSH
$8.08B
$2.22M 0.09%
58,293
+1,912
+3% +$72.7K
PB icon
292
Prosperity Bancshares
PB
$6.46B
$2.22M 0.09%
31,801
-370
-1% -$25.8K
PII icon
293
Polaris
PII
$3.33B
$2.2M 0.09%
26,308
-132
-0.5% -$11.1K
BDX icon
294
Becton Dickinson
BDX
$55.1B
$2.2M 0.09%
12,265
-3,616
-23% -$647K
POOL icon
295
Pool Corp
POOL
$12.4B
$2.19M 0.09%
18,369
+730
+4% +$87.1K
MMC icon
296
Marsh & McLennan
MMC
$100B
$2.19M 0.09%
29,628
-10,645
-26% -$786K
ZBRA icon
297
Zebra Technologies
ZBRA
$16B
$2.18M 0.09%
23,864
+591
+3% +$53.9K
VVC
298
DELISTED
Vectren Corporation
VVC
$2.17M 0.08%
37,052
+1,406
+4% +$82.4K
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.08%
32,915
-12,285
-27% -$810K
ATR icon
300
AptarGroup
ATR
$9.13B
$2.17M 0.08%
28,183
-1,475
-5% -$114K
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