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 | |
|---|---|---|---|---|---|---|
476
COPT Defense Properties
CDP
$3.45B
| $1.47M | 0.06% |
44,571
+96
| +0.2% | +$3.18K |
|
477
TD Synnex
SNX
$12.4B
| $1.47M | 0.06% |
26,352
+810
| +3% | +$45.3K |
|
478
Sempra
SRE
$53.2B
| $1.47M | 0.06% |
26,680
-8,146
| -23% | -$450K |
|
479
Saic
SAIC
$4.7B
| $1.47M | 0.06% |
19,810
-347
| -2% | -$25.8K |
|
|
DM
480
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.47M | 0.06% |
45,914
-5,623
| -11% | -$180K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.06% |
15,625
-117
| -0.7% | -$11K |
|
482
Jack in the Box
JACK
$351M
| $1.46M | 0.06% |
14,384
-167
| -1% | -$17K |
|
483
Marathon Petroleum
MPC
$55B
| $1.46M | 0.06% |
28,951
-9,293
| -24% | -$470K |
|
|
PRXL
484
DELISTED
Parexel International Corp
PRXL
| $1.46M | 0.06% |
23,174
-733
| -3% | -$46.3K |
|
485
Electronic Arts
EA
$42.4B
| $1.45M | 0.06% |
16,169
-5,475
| -25% | -$491K |
|
|
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.06% |
23,098
-1,059
| -4% | -$66.4K |
|
487
PPL Corp
PPL
$26.4B
| $1.44M | 0.06% |
38,504
-12,344
| -24% | -$462K |
|
488
Ross Stores
ROST
$48.8B
| $1.44M | 0.06% |
21,811
-7,275
| -25% | -$479K |
|
489
Archer Daniels Midland
ADM
$29.3B
| $1.44M | 0.06% |
31,160
-11,326
| -27% | -$522K |
|
490
HCA Healthcare
HCA
$92.4B
| $1.43M | 0.06% |
16,097
-5,551
| -26% | -$494K |
|
|
IDTI
491
DELISTED
Integrated Device Technology I
IDTI
| $1.43M | 0.06% |
60,442
+198
| +0.3% | +$4.69K |
|
492
Kennametal
KMT
$1.59B
| $1.43M | 0.06% |
36,438
-823
| -2% | -$32.3K |
|
493
Tanger
SKT
$3.87B
| $1.43M | 0.06% |
43,548
+1,146
| +3% | +$37.5K |
|
494
Timken Company
TKR
$5.29B
| $1.43M | 0.06% |
31,522
-1,224
| -4% | -$55.3K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.06% |
39,436
-2,787
| -7% | -$101K |
|
496
Delek Logistics
DKL
$2.36B
| $1.42M | 0.06% |
42,708
-9,262
| -18% | -$308K |
|
497
Vertex Pharmaceuticals
VRTX
$99.8B
| $1.42M | 0.06% |
13,002
-5,097
| -28% | -$557K |
|
498
International Paper
IP
$24.7B
| $1.42M | 0.06% |
29,535
-7,262
| -20% | -$349K |
|
499
First Industrial Realty Trust
FR
$6.77B
| $1.42M | 0.06% |
53,152
-467
| -0.9% | -$12.4K |
|
500
Weyerhaeuser
WY
$18.2B
| $1.41M | 0.06% |
41,600
-13,209
| -24% | -$449K |
|