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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.15B
| $1.32M | 0.05% |
19,132
+181
| +1% | +$12.5K |
|
527
Cable One
CABO
$893M
| $1.32M | 0.05% |
2,116
+8
| +0.4% | +$5K |
|
528
Sysco
SYY
$38.3B
| $1.32M | 0.05% |
25,453
-10,506
| -29% | -$546K |
|
|
TCF
529
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.05% |
77,637
+3,912
| +5% | +$66.6K |
|
530
Cummins
CMI
$55.8B
| $1.32M | 0.05% |
8,716
-2,851
| -25% | -$431K |
|
531
Dycom Industries
DY
$7.51B
| $1.32M | 0.05% |
14,167
-288
| -2% | -$26.8K |
|
|
EDR
532
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | 0.05% |
32,139
+1,053
| +3% | +$43K |
|
533
Clean Harbors
CLH
$12.6B
| $1.31M | 0.05% |
23,564
+573
| +2% | +$31.9K |
|
534
Carnival Corp
CCL
$42.5B
| $1.31M | 0.05% |
22,230
-9,136
| -29% | -$538K |
|
535
WaFd
WAFD
$2.47B
| $1.3M | 0.05% |
39,359
+1,926
| +5% | +$63.8K |
|
536
Texas Roadhouse
TXRH
$11B
| $1.3M | 0.05% |
29,172
+260
| +0.9% | +$11.6K |
|
537
Ventas
VTR
$31.5B
| $1.3M | 0.05% |
19,971
-7,441
| -27% | -$484K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | 0.05% |
35,039
+1,954
| +6% | +$72.3K |
|
539
AvalonBay Communities
AVB
$27.4B
| $1.29M | 0.05% |
7,045
-2,940
| -29% | -$539K |
|
540
PACCAR
PCAR
$51.8B
| $1.28M | 0.05% |
28,605
-7,976
| -22% | -$357K |
|
541
Cathay General Bancorp
CATY
$3.4B
| $1.28M | 0.05% |
33,936
+409
| +1% | +$15.4K |
|
542
NorthWestern Energy
NWE
$3.47B
| $1.27M | 0.05% |
21,621
+1,313
| +6% | +$77.1K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.05% |
44,873
+213
| +0.5% | +$6.01K |
|
544
Dana Inc
DAN
$2.73B
| $1.27M | 0.05% |
65,587
+1,592
| +2% | +$30.7K |
|
545
Sherwin-Williams
SHW
$89.1B
| $1.27M | 0.05% |
12,249
-4,392
| -26% | -$454K |
|
546
Cheesecake Factory
CAKE
$2.92B
| $1.26M | 0.05% |
19,927
+321
| +2% | +$20.3K |
|
547
Equity Residential
EQR
$25.2B
| $1.26M | 0.05% |
20,179
-6,067
| -23% | -$378K |
|
548
Newell Brands
NWL
$2.54B
| $1.26M | 0.05% |
26,608
-9,545
| -26% | -$451K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $1.25M | 0.05% |
20,960
-8,970
| -30% | -$537K |
|
|
WNR
550
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.05% |
35,742
+986
| +3% | +$34.6K |
|