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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$19.4B
| $1.98M | 0.08% |
17,625
+691
| +4% | +$77.5K |
|
327
First Horizon
FHN
$11.3B
| $1.96M | 0.08% |
106,100
+5,392
| +5% | +$99.8K |
|
328
Watsco
WSO
$16.6B
| $1.96M | 0.08% |
13,690
+2,696
| +25% | +$386K |
|
329
Williams-Sonoma
WSM
$24.8B
| $1.95M | 0.08% |
72,834
+722
| +1% | +$19.4K |
|
|
SEMG
330
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.95M | 0.08% |
54,215
-3,784
| -7% | -$136K |
|
|
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.95M | 0.08% |
40,504
+3,274
| +9% | +$157K |
|
332
First American
FAF
$6.94B
| $1.95M | 0.08% |
49,583
+109
| +0.2% | +$4.28K |
|
333
Eaton
ETN
$136B
| $1.94M | 0.08% |
26,204
-9,872
| -27% | -$732K |
|
334
Carter's
CRI
$1.05B
| $1.94M | 0.08% |
21,568
+452
| +2% | +$40.6K |
|
335
Charles River Laboratories
CRL
$7.97B
| $1.94M | 0.08% |
21,530
-209
| -1% | -$18.8K |
|
336
Dick's Sporting Goods
DKS
$17.9B
| $1.93M | 0.08% |
39,745
-99
| -0.2% | -$4.82K |
|
337
Boston Scientific
BSX
$160B
| $1.92M | 0.08% |
77,252
-21,154
| -21% | -$526K |
|
338
Crown Castle
CCI
$40.9B
| $1.92M | 0.08% |
20,323
-6,540
| -24% | -$618K |
|
|
WGL
339
DELISTED
Wgl Holdings
WGL
| $1.91M | 0.07% |
23,158
+1,196
| +5% | +$98.7K |
|
340
Delta Air Lines
DAL
$40.3B
| $1.91M | 0.07% |
41,491
-12,669
| -23% | -$582K |
|
341
Norfolk Southern
NSC
$61.8B
| $1.91M | 0.07% |
17,028
-5,014
| -23% | -$561K |
|
|
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | 0.07% |
27,969
+1,264
| +5% | +$85.7K |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.07% |
30,593
-9,967
| -25% | -$618K |
|
344
Exelon
EXC
$43.4B
| $1.9M | 0.07% |
73,864
-20,120
| -21% | -$516K |
|
345
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.89M | 0.07% |
9,491
-321
| -3% | -$64K |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | 0.07% |
26,778
-315
| -1% | -$22.2K |
|
347
Edgewell Personal Care
EPC
$1.05B
| $1.89M | 0.07% |
25,811
+647
| +3% | +$47.3K |
|
348
Truist Financial
TFC
$59.3B
| $1.89M | 0.07% |
42,190
-14,256
| -25% | -$637K |
|
349
Masimo
MASI
$8.08B
| $1.89M | 0.07% |
+20,213
| New | +$1.89M |
|
350
Cigna
CI
$80.3B
| $1.88M | 0.07% |
12,858
-5,511
| -30% | -$807K |
|