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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.7B
| $1.7M | 0.07% |
49,968
+1,105
| +2% | +$37.6K |
|
402
Primerica
PRI
$8.9B
| $1.7M | 0.07% |
20,687
-541
| -3% | -$44.5K |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.07% |
52,207
+762
| +1% | +$24.8K |
|
404
Crane NXT
CXT
$3.54B
| $1.7M | 0.07% |
65,183
-116
| -0.2% | -$3.02K |
|
405
Aon
AON
$79B
| $1.69M | 0.07% |
14,202
-5,984
| -30% | -$710K |
|
406
Micron Technology
MU
$151B
| $1.69M | 0.07% |
58,360
-19,306
| -25% | -$558K |
|
407
Nabors Industries
NBR
$570M
| $1.69M | 0.07% |
2,576
+48
| +2% | +$31.4K |
|
408
Allstate
ALL
$52.8B
| $1.68M | 0.07% |
20,617
-7,694
| -27% | -$627K |
|
409
Equinix
EQIX
$74.9B
| $1.68M | 0.07% |
4,183
-980
| -19% | -$392K |
|
410
CoreCivic
CXW
$2.1B
| $1.67M | 0.07% |
53,235
+472
| +0.9% | +$14.8K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $1.67M | 0.07% |
14,093
-5,255
| -27% | -$624K |
|
412
Cabot Corp
CBT
$4.31B
| $1.67M | 0.07% |
27,852
+228
| +0.8% | +$13.7K |
|
413
McKesson
MCK
$87.8B
| $1.67M | 0.07% |
11,247
-4,908
| -30% | -$728K |
|
414
Skechers
SKX
$9.5B
| $1.66M | 0.06% |
60,293
+1,353
| +2% | +$37.1K |
|
415
Manhattan Associates
MANH
$13.3B
| $1.65M | 0.06% |
31,750
+318
| +1% | +$16.5K |
|
416
Constellation Brands
STZ
$25.7B
| $1.65M | 0.06% |
10,184
-3,246
| -24% | -$526K |
|
417
ITT
ITT
$13.5B
| $1.65M | 0.06% |
40,115
+500
| +1% | +$20.5K |
|
418
Analog Devices
ADI
$122B
| $1.64M | 0.06% |
20,068
-1,891
| -9% | -$155K |
|
419
Louisiana-Pacific
LPX
$6.91B
| $1.64M | 0.06% |
66,160
-609
| -0.9% | -$15.1K |
|
420
Marriott International Class A Common Stock
MAR
$72.8B
| $1.64M | 0.06% |
17,444
-6,466
| -27% | -$609K |
|
|
UNIT
421
Uniti Group
UNIT
$1.79B
| $1.64M | 0.06% |
63,550
-344
| -0.5% | -$8.89K |
|
|
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | 0.06% |
32,106
+183
| +0.6% | +$9.36K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.06% |
8,811
-3,279
| -27% | -$611K |
|
|
CST
424
DELISTED
CST Brands, Inc.
CST
| $1.64M | 0.06% |
34,059
-68
| -0.2% | -$3.27K |
|
425
HP
HPQ
$27.1B
| $1.64M | 0.06% |
91,568
-40,495
| -31% | -$724K |
|