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 | 9.33% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
301
Diversified Healthcare Trust
DHC
$1.04B
| $2.17M | 0.08% |
107,147
-1,522
| -1% | -$30.8K |
|
302
Treehouse Foods
THS
$905M
| $2.17M | 0.08% |
25,593
+614
| +2% | +$52K |
|
303
Brown & Brown
BRO
$31.5B
| $2.16M | 0.08% |
103,586
+5,502
| +6% | +$115K |
|
|
EQGP
304
DELISTED
EQGP Holdings, LP
EQGP
| $2.15M | 0.08% |
78,681
-3,441
| -4% | -$94.2K |
|
305
Northrop Grumman
NOC
$83.3B
| $2.15M | 0.08% |
9,042
-3,878
| -30% | -$923K |
|
306
Bank OZK
OZK
$5.92B
| $2.15M | 0.08% |
41,296
+1,188
| +3% | +$61.8K |
|
307
EPR Properties
EPR
$4.05B
| $2.15M | 0.08% |
29,153
-253
| -0.9% | -$18.6K |
|
308
FNB Corp
FNB
$5.92B
| $2.15M | 0.08% |
144,278
+54,234
| +60% | +$807K |
|
309
Eagle Materials
EXP
$7.71B
| $2.15M | 0.08% |
22,081
-19,161
| -46% | -$1.86M |
|
|
PVTB
310
DELISTED
PrivateBancorp Inc
PVTB
| $2.14M | 0.08% |
36,108
+695
| +2% | +$41.2K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.08% |
66,062
-22,897
| -26% | -$742K |
|
312
CME Group
CME
$94.6B
| $2.13M | 0.08% |
17,937
-6,440
| -26% | -$765K |
|
313
Plains GP Holdings
PAGP
$3.64B
| $2.11M | 0.08% |
67,624
+559
| +0.8% | +$17.5K |
|
|
CHL
314
DELISTED
China Mobile Limited
CHL
| $2.11M | 0.08% |
38,215
+11,371
| +42% | +$628K |
|
315
Cinemark Holdings
CNK
$3.16B
| $2.1M | 0.08% |
47,480
-738
| -2% | -$32.7K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $2.1M | 0.08% |
45,157
-17,600
| -28% | -$817K |
|
317
Webster Financial
WBS
$10.3B
| $2.09M | 0.08% |
41,814
+1,283
| +3% | +$64.2K |
|
318
MSC Industrial Direct
MSM
$5.17B
| $2.09M | 0.08% |
20,313
+631
| +3% | +$64.8K |
|
319
Thor Industries
THO
$5.92B
| $2.09M | 0.08% |
21,718
+559
| +3% | +$53.7K |
|
320
Illinois Tool Works
ITW
$77.7B
| $2.07M | 0.08% |
15,633
-7,027
| -31% | -$931K |
|
|
BMS
321
DELISTED
Bemis
BMS
| $2.05M | 0.08% |
42,015
-2,216
| -5% | -$108K |
|
322
IPG Photonics
IPGP
$3.5B
| $2.05M | 0.08% |
16,944
+571
| +3% | +$68.9K |
|
323
Royal Gold
RGLD
$12.3B
| $2.04M | 0.08% |
29,110
+1,523
| +6% | +$107K |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $2.03M | 0.08% |
147,552
+2,894
| +2% | +$39.8K |
|
325
Teledyne Technologies
TDY
$25.6B
| $2.02M | 0.08% |
15,977
+889
| +6% | +$112K |
|