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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.93B
| $1.55M | 0.06% |
27,812
+370
| +1% | +$20.6K |
|
452
Zoetis
ZTS
$66.5B
| $1.55M | 0.06% |
29,054
-7,828
| -21% | -$418K |
|
453
Prologis
PLD
$103B
| $1.54M | 0.06% |
29,755
-9,715
| -25% | -$504K |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | 0.06% |
37,916
+275
| +0.7% | +$11.2K |
|
|
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 0.06% |
38,225
+958
| +3% | +$38.6K |
|
456
Sensient Technologies
SXT
$4.58B
| $1.54M | 0.06% |
19,410
+1,094
| +6% | +$86.7K |
|
457
Valero Energy
VLO
$48.5B
| $1.54M | 0.06% |
23,187
-9,265
| -29% | -$614K |
|
458
Regal Rexnord
RRX
$9.47B
| $1.53M | 0.06% |
20,275
-317
| -2% | -$24K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.06% |
47,150
+3,151
| +7% | +$103K |
|
460
Kroger
KR
$44.1B
| $1.53M | 0.06% |
51,876
-16,440
| -24% | -$485K |
|
461
New Jersey Resources
NJR
$4.65B
| $1.53M | 0.06% |
38,591
+1,322
| +4% | +$52.4K |
|
462
Air Products & Chemicals
APD
$63.3B
| $1.53M | 0.06% |
11,263
-3,475
| -24% | -$471K |
|
463
Ecolab
ECL
$76.4B
| $1.52M | 0.06% |
12,157
-5,049
| -29% | -$633K |
|
464
Viasat
VSAT
$4.09B
| $1.52M | 0.06% |
23,865
+241
| +1% | +$15.4K |
|
465
Intuitive Surgical
ISRG
$164B
| $1.52M | 0.06% |
17,847
-7,254
| -29% | -$618K |
|
|
VSM
466
DELISTED
Versum Materials, Inc.
VSM
| $1.52M | 0.06% |
49,554
+638
| +1% | +$19.5K |
|
467
Ciena
CIEN
$18.2B
| $1.51M | 0.06% |
63,972
+2,174
| +4% | +$51.3K |
|
468
Terex
TEX
$3.42B
| $1.51M | 0.06% |
47,951
+170
| +0.4% | +$5.34K |
|
469
O-I Glass
OI
$1.95B
| $1.51M | 0.06% |
73,830
-3,153
| -4% | -$64.3K |
|
470
UMB Financial
UMBF
$9.29B
| $1.51M | 0.06% |
19,982
-76
| -0.4% | -$5.72K |
|
471
TE Connectivity
TEL
$62.3B
| $1.5M | 0.06% |
20,129
-5,211
| -21% | -$389K |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.06% |
12,365
-3,967
| -24% | -$481K |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $1.49M | 0.06% |
51,413
+740
| +1% | +$21.4K |
|
474
AMC Networks
AMCX
$325M
| $1.48M | 0.06% |
25,262
-1,302
| -5% | -$76.4K |
|
475
Baxter International
BAX
$12.5B
| $1.48M | 0.06% |
28,489
-10,596
| -27% | -$550K |
|