LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.56B
(-8.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
306
Reduced
617
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 | 9.42% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.9M | 0.43% |
101,459
-35,370
| -26% | -$3.8M |
|
27
Verizon
VZ
$183B
| $10.7M | 0.42% |
218,482
-74,987
| -26% | -$3.66M |
|
28
Cognizant
CTSH
$35B
| $9.85M | 0.39% |
165,538
+2,009
| +1% | +$120K |
|
29
Merck
MRK
$212B
| $9.85M | 0.38% |
154,993
-51,444
| -25% | -$3.27M |
|
30
Salesforce
CRM
$243B
| $9.74M | 0.38% |
118,100
-11,756
| -9% | -$970K |
|
31
Comcast
CMCSA
$125B
| $9.73M | 0.38% |
258,859
+84,113
| +48% | +$3.16M |
|
32
Philip Morris
PM
$253B
| $9.7M | 0.38% |
85,946
-30,214
| -26% | -$3.41M |
|
33
Home Depot
HD
$406B
| $9.7M | 0.38% |
66,046
-23,067
| -26% | -$3.39M |
|
34
Intel
INTC
$105B
| $9.45M | 0.37% |
262,056
-86,311
| -25% | -$3.11M |
|
35
Cisco
CSCO
$267B
| $9.22M | 0.36% |
272,656
-95,832
| -26% | -$3.24M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.12M | 0.36% |
118,568
+5,115
| +5% | +$393K |
|
37
Visa
V
$676B
| $9.05M | 0.35% |
101,772
-29,808
| -23% | -$2.65M |
|
38
Williams Companies
WMB
$70.2B
| $9.01M | 0.35% |
304,346
+34,011
| +13% | +$1.01M |
|
39
Baidu
BIDU
$33.5B
| $9M | 0.35% |
52,192
+10,412
| +25% | +$1.8M |
|
40
Walt Disney
DIS
$209B
| $8.97M | 0.35% |
79,139
-27,856
| -26% | -$3.16M |
|
41
Citigroup
C
$172B
| $8.85M | 0.35% |
147,973
-60,788
| -29% | -$3.64M |
|
42
Coca-Cola
KO
$295B
| $8.65M | 0.34% |
203,747
-73,757
| -27% | -$3.13M |
|
43
PepsiCo
PEP
$202B
| $8.43M | 0.33% |
75,381
-27,411
| -27% | -$3.07M |
|
44
UnitedHealth
UNH
$277B
| $8.31M | 0.32% |
50,651
-18,392
| -27% | -$3.02M |
|
45
IBM
IBM
$226B
| $8.3M | 0.32% |
47,658
-15,951
| -25% | -$2.78M |
|
46
CVS Health
CVS
$92.8B
| $7.66M | 0.3% |
97,586
-10,768
| -10% | -$845K |
|
47
Targa Resources
TRGP
$35.5B
| $7.46M | 0.29% |
124,590
-5,386
| -4% | -$323K |
|
48
Altria Group
MO
$111B
| $7.39M | 0.29% |
103,468
-41,082
| -28% | -$2.93M |
|
49
Oracle
ORCL
$628B
| $7.1M | 0.28% |
159,049
-56,282
| -26% | -$2.51M |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.97M | 0.27% |
190,939
+41,123
| +27% | +$1.5M |
|