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 | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.34B
| $1.25M | 0.05% |
36,761
+200
| +0.5% | +$6.82K |
|
552
Graham Holdings Company
GHC
$4.97B
| $1.25M | 0.05% |
2,077
+38
| +2% | +$22.8K |
|
|
CNXM
553
DELISTED
CNX Midstream Partners LP
CNXM
| $1.24M | 0.05% |
52,688
+21,782
| +70% | +$514K |
|
554
American Airlines Group
AAL
$8.46B
| $1.24M | 0.05% |
29,264
-8,871
| -23% | -$376K |
|
555
Devon Energy
DVN
$22.5B
| $1.24M | 0.05% |
29,641
-9,261
| -24% | -$386K |
|
556
Nu Skin
NUS
$570M
| $1.24M | 0.05% |
+22,237
| New | +$1.24M |
|
557
Cardinal Health
CAH
$35.6B
| $1.23M | 0.05% |
15,124
-6,703
| -31% | -$547K |
|
558
GSK
GSK
$81.5B
| $1.23M | 0.05% |
23,391
+13,440
| +135% | +$708K |
|
559
M&T Bank
MTB
$31B
| $1.23M | 0.05% |
7,969
-2,444
| -23% | -$378K |
|
560
Progressive
PGR
$144B
| $1.23M | 0.05% |
31,444
-10,325
| -25% | -$405K |
|
|
CAB
561
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.05% |
23,140
+114
| +0.5% | +$6.06K |
|
562
Roper Technologies
ROP
$55.2B
| $1.23M | 0.05% |
5,948
-1,648
| -22% | -$340K |
|
|
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.05% |
71,291
+16,864
| +31% | +$290K |
|
564
United Airlines
UAL
$34.8B
| $1.22M | 0.05% |
17,239
-4,141
| -19% | -$293K |
|
|
CAA
565
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.22M | 0.05% |
32,534
-247
| -0.8% | -$9.25K |
|
566
Minerals Technologies
MTX
$1.98B
| $1.21M | 0.05% |
15,833
+230
| +1% | +$17.6K |
|
567
O'Reilly Automotive
ORLY
$89.2B
| $1.21M | 0.05% |
67,320
-31,260
| -32% | -$562K |
|
|
ESV
568
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.05% |
33,759
+1,890
| +6% | +$67.7K |
|
|
BWLD
569
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.2M | 0.05% |
7,860
-214
| -3% | -$32.7K |
|
570
Wendy's
WEN
$1.87B
| $1.19M | 0.05% |
87,221
-153
| -0.2% | -$2.08K |
|
571
Wolfspeed
WOLF
$230M
| $1.18M | 0.05% |
44,041
-406
| -0.9% | -$10.9K |
|
572
Oceaneering
OII
$2.45B
| $1.18M | 0.05% |
43,416
+2,323
| +6% | +$62.9K |
|
|
LPNT
573
DELISTED
LifePoint Health, Inc.
LPNT
| $1.17M | 0.05% |
17,911
+540
| +3% | +$35.4K |
|
574
Pitney Bowes
PBI
$1.96B
| $1.17M | 0.05% |
89,145
+74,162
| +495% | +$973K |
|
575
Incyte
INCY
$16.8B
| $1.17M | 0.05% |
+8,736
| New | +$1.17M |
|