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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $1.88M | 0.07% |
146,073
-2,140
| -1% | -$27.6K |
|
352
Texas Capital Bancshares
TCBI
$3.96B
| $1.88M | 0.07% |
+22,555
| New | +$1.88M |
|
353
eBay
EBAY
$42.2B
| $1.88M | 0.07% |
56,044
-19,581
| -26% | -$657K |
|
354
S&P Global
SPGI
$167B
| $1.87M | 0.07% |
14,296
-5,645
| -28% | -$738K |
|
355
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.07% |
34,748
-10,292
| -23% | -$553K |
|
356
Idacorp
IDA
$6.73B
| $1.86M | 0.07% |
22,436
+1,205
| +6% | +$100K |
|
357
ScottsMiracle-Gro
SMG
$3.51B
| $1.85M | 0.07% |
19,843
+983
| +5% | +$91.8K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | 0.07% |
37,071
-13,104
| -26% | -$654K |
|
359
Intercontinental Exchange
ICE
$99.3B
| $1.85M | 0.07% |
30,829
-11,459
| -27% | -$686K |
|
360
NewMarket
NEU
$7.74B
| $1.84M | 0.07% |
4,060
+194
| +5% | +$87.9K |
|
361
Curtiss-Wright
CW
$18.2B
| $1.84M | 0.07% |
20,147
+828
| +4% | +$75.5K |
|
362
Trinity Industries
TRN
$2.28B
| $1.84M | 0.07% |
96,147
-291
| -0.3% | -$5.56K |
|
363
American Electric Power
AEP
$58B
| $1.84M | 0.07% |
27,346
-8,369
| -23% | -$562K |
|
364
Public Storage
PSA
$50.9B
| $1.83M | 0.07% |
8,341
-2,734
| -25% | -$599K |
|
365
AGCO
AGCO
$8.03B
| $1.82M | 0.07% |
30,280
+413
| +1% | +$24.9K |
|
366
Ziff Davis
ZD
$1.57B
| $1.82M | 0.07% |
24,967
+627
| +3% | +$45.8K |
|
367
Travelers Companies
TRV
$61.6B
| $1.82M | 0.07% |
15,073
-5,323
| -26% | -$642K |
|
368
Maximus
MMS
$4.93B
| $1.81M | 0.07% |
29,118
+517
| +2% | +$32.1K |
|
369
Patterson-UTI
PTEN
$2.12B
| $1.81M | 0.07% |
74,509
+9,094
| +14% | +$221K |
|
370
Fair Isaac
FICO
$37.1B
| $1.8M | 0.07% |
13,986
+384
| +3% | +$49.5K |
|
371
PG&E
PCG
$32.9B
| $1.8M | 0.07% |
27,182
-9,504
| -26% | -$631K |
|
372
Live Nation Entertainment
LYV
$39.5B
| $1.8M | 0.07% |
59,307
-896
| -1% | -$27.2K |
|
373
WEX
WEX
$5.92B
| $1.8M | 0.07% |
17,397
+200
| +1% | +$20.7K |
|
374
Southwest Gas
SWX
$5.55B
| $1.79M | 0.07% |
21,636
+202
| +0.9% | +$16.7K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.07% |
27,160
+703
| +3% | +$46.4K |
|