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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | 0.05% |
36,297
+30,996
| +585% | +$995K |
|
577
Cadence Bank
CADE
$6.95B
| $1.16M | 0.05% |
38,431
+379
| +1% | +$11.5K |
|
578
Avis
CAR
$5.49B
| $1.16M | 0.05% |
39,234
-1,179
| -3% | -$34.8K |
|
|
ESL
579
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.05% |
13,449
+289
| +2% | +$24.9K |
|
580
Helen of Troy
HELE
$547M
| $1.16M | 0.05% |
12,278
-487
| -4% | -$45.9K |
|
581
Boston Properties
BXP
$11.7B
| $1.16M | 0.05% |
8,723
-2,773
| -24% | -$367K |
|
|
CEB
582
DELISTED
CEB Inc.
CEB
| $1.15M | 0.04% |
14,587
+301
| +2% | +$23.7K |
|
583
Murphy USA
MUSA
$7.27B
| $1.14M | 0.04% |
15,576
-690
| -4% | -$50.6K |
|
584
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.04% |
25,734
-9,458
| -27% | -$420K |
|
|
MIK
585
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.04% |
+50,738
| New | +$1.14M |
|
586
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.04% |
31,294
+941
| +3% | +$34.1K |
|
587
Consolidated Edison
ED
$34.9B
| $1.13M | 0.04% |
14,512
-7,073
| -33% | -$549K |
|
|
MZTI
588
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.12M | 0.04% |
8,719
+321
| +4% | +$41.3K |
|
589
Telephone and Data Systems
TDS
$4.4B
| $1.12M | 0.04% |
42,243
+4,109
| +11% | +$109K |
|
590
ACI Worldwide
ACIW
$5.15B
| $1.12M | 0.04% |
52,306
+1,241
| +2% | +$26.5K |
|
591
Diageo
DEO
$57.9B
| $1.11M | 0.04% |
9,623
| – | – |
|
592
Federated Hermes
FHI
$4.08B
| $1.11M | 0.04% |
42,222
-2,675
| -6% | -$70.4K |
|
593
NetEase
NTES
$92B
| $1.11M | 0.04% |
19,570
+2,095
| +12% | +$119K |
|
594
Aptiv
APTV
$17.6B
| $1.11M | 0.04% |
13,773
-5,571
| -29% | -$448K |
|
|
VRE
595
Veris Residential
VRE
$1.49B
| $1.1M | 0.04% |
40,858
+136
| +0.3% | +$3.67K |
|
596
GATX Corp
GATX
$5.99B
| $1.1M | 0.04% |
18,011
-274
| -1% | -$16.7K |
|
597
Edwards Lifesciences
EW
$45.9B
| $1.1M | 0.04% |
34,965
-12,351
| -26% | -$387K |
|
598
Urban Edge Properties
UE
$2.64B
| $1.09M | 0.04% |
41,479
+3,327
| +9% | +$87.4K |
|
599
American Eagle Outfitters
AEO
$3.27B
| $1.09M | 0.04% |
77,608
-778
| -1% | -$10.9K |
|
600
John Wiley & Sons Class A
WLY
$2.21B
| $1.09M | 0.04% |
20,243
+521
| +3% | +$28K |
|