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 | |
|---|---|---|---|---|---|---|
|
WRI
376
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | 0.07% |
53,284
+2,193
| +4% | +$73.2K |
|
|
NBLX
377
DELISTED
Noble Midstream Partners LP
NBLX
| $1.78M | 0.07% |
34,160
-17,406
| -34% | -$906K |
|
378
LyondellBasell Industries
LYB
$17.6B
| $1.78M | 0.07% |
19,493
-5,656
| -22% | -$516K |
|
379
Cirrus Logic
CRUS
$6.03B
| $1.76M | 0.07% |
29,065
+82
| +0.3% | +$4.98K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.07% |
99,332
+2,675
| +3% | +$47.5K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.07% |
25,733
-5,616
| -18% | -$384K |
|
382
Deere & Co
DE
$130B
| $1.76M | 0.07% |
16,149
-4,570
| -22% | -$498K |
|
383
Hancock Whitney
HWC
$5.33B
| $1.74M | 0.07% |
38,257
+1,576
| +4% | +$71.8K |
|
384
Target
TGT
$41.6B
| $1.74M | 0.07% |
31,539
-9,555
| -23% | -$527K |
|
385
Cracker Barrel
CBRL
$1.13B
| $1.74M | 0.07% |
10,903
+145
| +1% | +$23.1K |
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $1.74M | 0.07% |
28,324
+798
| +3% | +$48.9K |
|
387
Hain Celestial
HAIN
$168M
| $1.73M | 0.07% |
46,583
+897
| +2% | +$33.4K |
|
388
Phillips 66
PSX
$52.6B
| $1.73M | 0.07% |
21,842
-9,572
| -30% | -$758K |
|
389
Synchrony
SYF
$28B
| $1.73M | 0.07% |
50,388
-10,210
| -17% | -$350K |
|
390
Bio-Techne
TECH
$8.42B
| $1.73M | 0.07% |
67,980
-1,932
| -3% | -$49.1K |
|
391
Kirby Corp
KEX
$4.98B
| $1.72M | 0.07% |
24,443
-250
| -1% | -$17.6K |
|
|
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.72M | 0.07% |
+33,487
| New | +$1.72M |
|
393
The GEO Group
GEO
$2.93B
| $1.72M | 0.07% |
+55,631
| New | +$1.72M |
|
394
Hanover Insurance
THG
$6.36B
| $1.72M | 0.07% |
19,105
+736
| +4% | +$66.3K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.07% |
31,359
+1,282
| +4% | +$70.2K |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.07% |
22,972
+471
| +2% | +$35.2K |
|
397
Waste Management
WM
$88.2B
| $1.72M | 0.07% |
23,525
-7,449
| -24% | -$543K |
|
398
Woodward
WWD
$14.4B
| $1.71M | 0.07% |
25,162
+414
| +2% | +$28.1K |
|
399
Emcor
EME
$27.8B
| $1.7M | 0.07% |
27,060
-83
| -0.3% | -$5.23K |
|
400
General Mills
GIS
$26.9B
| $1.7M | 0.07% |
28,853
-11,992
| -29% | -$708K |
|