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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.06% |
20,261
-7,961
| -28% | -$552K |
|
502
Western Midstream Partners
WES
$14.7B
| $1.41M | 0.06% |
+30,508
| New | +$1.41M |
|
|
RSPP
503
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | 0.06% |
33,932
-5,043
| -13% | -$209K |
|
504
Corning
GLW
$63.7B
| $1.4M | 0.05% |
51,859
-16,509
| -24% | -$446K |
|
505
Silicon Laboratories
SLAB
$4.36B
| $1.4M | 0.05% |
19,021
+18
| +0.1% | +$1.33K |
|
506
Welltower
WELL
$113B
| $1.4M | 0.05% |
19,761
-7,591
| -28% | -$537K |
|
507
Edison International
EIX
$21.5B
| $1.4M | 0.05% |
17,528
-6,333
| -27% | -$504K |
|
|
AHL
508
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.05% |
26,695
-694
| -3% | -$36.1K |
|
509
Valley National Bancorp
VLY
$5.99B
| $1.39M | 0.05% |
117,655
+8,256
| +8% | +$97.4K |
|
510
PPG Industries
PPG
$24.5B
| $1.38M | 0.05% |
13,171
-5,580
| -30% | -$586K |
|
|
MBFI
511
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.05% |
32,152
+1,639
| +5% | +$70.2K |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.05% |
107,988
+1,214
| +1% | +$15.4K |
|
513
Illumina
ILMN
$14.7B
| $1.37M | 0.05% |
8,239
-2,961
| -26% | -$492K |
|
514
Intuit
INTU
$183B
| $1.37M | 0.05% |
11,783
-4,856
| -29% | -$563K |
|
515
Fulton Financial
FULT
$3.51B
| $1.37M | 0.05% |
76,411
+4,388
| +6% | +$78.4K |
|
|
TLP
516
DELISTED
Transmontaigne
TLP
| $1.36M | 0.05% |
30,520
-659
| -2% | -$29.5K |
|
517
Zimmer Biomet
ZBH
$20.4B
| $1.36M | 0.05% |
11,500
-3,649
| -24% | -$432K |
|
518
InterDigital
IDCC
$7.85B
| $1.35M | 0.05% |
15,634
+431
| +3% | +$37.2K |
|
|
KATE
519
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.05% |
57,886
-156
| -0.3% | -$3.63K |
|
520
Western Digital
WDC
$32.7B
| $1.34M | 0.05% |
21,544
-6,420
| -23% | -$401K |
|
521
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | 0.05% |
24,149
-433
| -2% | -$24.1K |
|
522
Fidelity National Information Services
FIS
$34.8B
| $1.34M | 0.05% |
16,846
-6,124
| -27% | -$487K |
|
523
CNX Resources
CNX
$4.15B
| $1.34M | 0.05% |
95,682
+434
| +0.5% | +$6.06K |
|
524
Sprouts Farmers Market
SFM
$13B
| $1.33M | 0.05% |
57,608
-1,823
| -3% | -$42.2K |
|
525
Sally Beauty Holdings
SBH
$1.43B
| $1.33M | 0.05% |
64,977
+726
| +1% | +$14.8K |
|