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 | |
|---|---|---|---|---|---|---|
426
Littelfuse
LFUS
$6.55B
| $1.63M | 0.06% |
10,207
+196
| +2% | +$31.3K |
|
427
Hawaiian Electric Industries
HE
$2.06B
| $1.62M | 0.06% |
48,751
+2,961
| +6% | +$98.6K |
|
428
Humana
HUM
$32.1B
| $1.62M | 0.06% |
7,859
-2,882
| -27% | -$594K |
|
429
Rollins
ROL
$27.4B
| $1.62M | 0.06% |
98,179
+3,589
| +4% | +$59.2K |
|
430
Associated Banc-Corp
ASB
$4.38B
| $1.62M | 0.06% |
66,372
+4,837
| +8% | +$118K |
|
431
CNO Financial Group
CNO
$3.79B
| $1.62M | 0.06% |
78,824
+55
| +0.1% | +$1.13K |
|
432
Landstar System
LSTR
$4.45B
| $1.62M | 0.06% |
18,874
+353
| +2% | +$30.2K |
|
433
Deluxe
DLX
$856M
| $1.61M | 0.06% |
22,319
+415
| +2% | +$29.9K |
|
434
Flowers Foods
FLO
$3.06B
| $1.61M | 0.06% |
82,782
+2,993
| +4% | +$58.1K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.06% |
56,707
+55
| +0.1% | +$1.56K |
|
436
State Street
STT
$31.5B
| $1.6M | 0.06% |
20,071
-7,238
| -27% | -$576K |
|
437
HDFC Bank
HDB
$181B
| $1.59M | 0.06% |
42,338
| – | – |
|
438
Black Hills Corp
BKH
$4.25B
| $1.59M | 0.06% |
23,915
+11
| +0% | +$731 |
|
439
Rayonier
RYN
$4.03B
| $1.58M | 0.06% |
58,684
-1,831
| -3% | -$49.4K |
|
440
Bank of Hawaii
BOH
$2.71B
| $1.58M | 0.06% |
19,121
-274
| -1% | -$22.6K |
|
441
NETSCOUT
NTCT
$1.81B
| $1.57M | 0.06% |
41,426
+853
| +2% | +$32.4K |
|
442
Regeneron Pharmaceuticals
REGN
$59B
| $1.57M | 0.06% |
4,055
-1,540
| -28% | -$597K |
|
443
Aflac
AFL
$56.9B
| $1.57M | 0.06% |
43,388
-18,890
| -30% | -$684K |
|
444
ONE Gas
OGS
$4.48B
| $1.57M | 0.06% |
23,218
+1,044
| +5% | +$70.6K |
|
445
Monolithic Power Systems
MPWR
$41.4B
| $1.57M | 0.06% |
17,021
-164
| -1% | -$15.1K |
|
446
Cousins Properties
CUZ
$4.87B
| $1.56M | 0.06% |
47,178
+8,560
| +22% | +$283K |
|
447
Stifel
SF
$11.5B
| $1.56M | 0.06% |
46,652
+1,196
| +3% | +$40K |
|
448
Valmont Industries
VMI
$7.45B
| $1.56M | 0.06% |
10,036
+323
| +3% | +$50.2K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.06% |
28,198
-8,787
| -24% | -$486K |
|
450
EnerSys
ENS
$3.92B
| $1.56M | 0.06% |
19,708
-253
| -1% | -$20K |
|