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 | |
|---|---|---|---|---|---|---|
651
Vishay Intertechnology
VSH
$2.07B
| $981K | 0.04% |
59,629
+1,248
| +2% | +$20.5K |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $980K | 0.04% |
68,737
+1,192
| +2% | +$17K |
|
653
KBR
KBR
$6.35B
| $979K | 0.04% |
65,095
+996
| +2% | +$15K |
|
654
DTE Energy
DTE
$28B
| $976K | 0.04% |
11,237
-3,040
| -21% | -$264K |
|
655
Brinker International
EAT
$6.93B
| $974K | 0.04% |
22,167
-724
| -3% | -$31.8K |
|
656
Papa John's
PZZA
$1.6B
| $971K | 0.04% |
12,132
-109
| -0.9% | -$8.72K |
|
657
TSMC
TSM
$1.3T
| $971K | 0.04% |
29,555
-12,440
| -30% | -$409K |
|
658
Nucor
NUE
$32.4B
| $970K | 0.04% |
16,232
-6,364
| -28% | -$380K |
|
659
Urban Outfitters
URBN
$6.55B
| $968K | 0.04% |
40,783
+32,547
| +395% | +$773K |
|
660
Dollar General
DG
$23B
| $964K | 0.04% |
13,821
-4,641
| -25% | -$324K |
|
661
Globus Medical
GMED
$8.04B
| $964K | 0.04% |
32,547
+1,682
| +5% | +$49.8K |
|
662
Monster Beverage
MNST
$61.9B
| $964K | 0.04% |
41,772
-14,492
| -26% | -$334K |
|
663
Agilent Technologies
A
$36.3B
| $963K | 0.04% |
18,213
-6,371
| -26% | -$337K |
|
664
Tyson Foods
TSN
$19.9B
| $962K | 0.04% |
15,598
-6,028
| -28% | -$372K |
|
665
LivaNova
LIVN
$3.18B
| $957K | 0.04% |
19,529
+206
| +1% | +$10.1K |
|
666
Freeport-McMoran
FCX
$63B
| $952K | 0.04% |
71,243
-20,452
| -22% | -$273K |
|
667
Commault Systems
CVLT
$8.23B
| $951K | 0.04% |
18,735
-25
| -0.1% | -$1.27K |
|
|
BCR
668
DELISTED
CR Bard Inc.
BCR
| $951K | 0.04% |
3,824
-1,184
| -24% | -$294K |
|
|
AKRX
669
DELISTED
Akorn, Inc.
AKRX
| $950K | 0.04% |
39,474
-718
| -2% | -$17.3K |
|
|
PAY
670
DELISTED
Verifone Systems Inc
PAY
| $946K | 0.04% |
50,530
+2,008
| +4% | +$37.6K |
|
|
BID
671
DELISTED
Sotheby's
BID
| $945K | 0.04% |
20,777
-696
| -3% | -$31.7K |
|
|
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
| $941K | 0.04% |
20,187
-7,544
| -27% | -$352K |
|
673
Eversource Energy
ES
$23.3B
| $939K | 0.04% |
15,972
-6,454
| -29% | -$379K |
|
674
International Bancshares
IBOC
$4.44B
| $929K | 0.04% |
26,246
-1,344
| -5% | -$47.6K |
|
675
Genworth Financial
GNW
$3.53B
| $928K | 0.04% |
225,365
-2,247
| -1% | -$9.25K |
|