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 | |
|---|---|---|---|---|---|---|
601
ODP
ODP
$618M
| $1.09M | 0.04% |
23,297
-398
| -2% | -$18.6K |
|
602
Rockwell Automation
ROK
$38.4B
| $1.08M | 0.04% |
6,930
-3,022
| -30% | -$470K |
|
603
APA Corp
APA
$8.01B
| $1.07M | 0.04% |
20,910
-6,880
| -25% | -$353K |
|
|
MDP
604
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.04% |
16,607
+369
| +2% | +$23.8K |
|
|
KLXI
605
DELISTED
KLX Inc.
KLXI
| $1.07M | 0.04% |
28,355
+1,011
| +4% | +$38.1K |
|
606
Molson Coors Class B
TAP
$9.64B
| $1.07M | 0.04% |
11,123
-2,903
| -21% | -$278K |
|
607
SM Energy
SM
$3.09B
| $1.06M | 0.04% |
44,229
+1,118
| +3% | +$26.8K |
|
608
Xcel Energy
XEL
$42.6B
| $1.06M | 0.04% |
23,761
-12,957
| -35% | -$576K |
|
609
Trane Technologies
TT
$93.5B
| $1.06M | 0.04% |
12,984
-5,142
| -28% | -$418K |
|
610
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.04% |
30,494
-7,111
| -19% | -$246K |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.04% |
41,469
-14,784
| -26% | -$375K |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $1.05M | 0.04% |
94,320
+78,371
| +491% | +$875K |
|
613
Regions Financial
RF
$24.1B
| $1.05M | 0.04% |
72,206
-22,962
| -24% | -$334K |
|
614
Principal Financial Group
PFG
$17.7B
| $1.05M | 0.04% |
16,576
-5,871
| -26% | -$370K |
|
615
Skyworks Solutions
SWKS
$10.8B
| $1.05M | 0.04% |
10,662
-3,650
| -26% | -$358K |
|
|
CTB
616
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.04% |
+23,576
| New | +$1.05M |
|
|
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.04% |
28,594
+172
| +0.6% | +$6.28K |
|
618
Ameriprise Financial
AMP
$46.4B
| $1.04M | 0.04% |
8,043
-3,240
| -29% | -$420K |
|
619
Gen Digital
GEN
$18.2B
| $1.04M | 0.04% |
33,984
-13,193
| -28% | -$405K |
|
|
DBD
620
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.04% |
33,967
+1,285
| +4% | +$39.5K |
|
621
GameStop
GME
$11.2B
| $1.04M | 0.04% |
184,796
+3,364
| +2% | +$19K |
|
622
Amphenol
APH
$145B
| $1.04M | 0.04% |
58,480
-25,668
| -31% | -$456K |
|
623
KeyCorp
KEY
$21.1B
| $1.04M | 0.04% |
58,352
-19,157
| -25% | -$341K |
|
624
Fiserv
FI
$72.3B
| $1.04M | 0.04% |
17,992
-8,740
| -33% | -$504K |
|
625
Lam Research
LRCX
$134B
| $1.04M | 0.04% |
80,750
-34,360
| -30% | -$441K |
|