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 | |
|---|---|---|---|---|---|---|
676
Owens & Minor
OMI
$416M
| $927K | 0.04% |
26,783
+2,190
| +9% | +$75.8K |
|
|
ALEX
677
Alexander & Baldwin
ALEX
$1.39B
| $924K | 0.04% |
20,777
+599
| +3% | +$26.6K |
|
678
Equifax
EFX
$31.2B
| $923K | 0.04% |
6,745
-2,598
| -28% | -$356K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $923K | 0.04% |
15,685
-5,529
| -26% | -$325K |
|
680
HNI Corp
HNI
$2.16B
| $920K | 0.04% |
19,933
-130
| -0.6% | -$6K |
|
681
Adtalem Global Education
ATGE
$4.9B
| $919K | 0.04% |
25,906
+211
| +0.8% | +$7.49K |
|
682
Lincoln National
LNC
$7.9B
| $918K | 0.04% |
14,042
-3,374
| -19% | -$221K |
|
|
INVX
683
Innovex International, Inc.
INVX
$1.14B
| $918K | 0.04% |
16,829
+1,769
| +12% | +$96.5K |
|
684
Royal Caribbean
RCL
$93.8B
| $914K | 0.04% |
9,324
-3,298
| -26% | -$323K |
|
|
CVG
685
DELISTED
Convergys
CVG
| $910K | 0.04% |
43,044
+742
| +2% | +$15.7K |
|
686
Hartford Financial Services
HIG
$36.7B
| $908K | 0.04% |
18,882
-9,777
| -34% | -$470K |
|
687
Republic Services
RSG
$71.2B
| $906K | 0.04% |
14,414
-3,534
| -20% | -$222K |
|
688
Ulta Beauty
ULTA
$23.3B
| $906K | 0.04% |
3,176
-1,208
| -28% | -$345K |
|
689
Granite Construction
GVA
$4.74B
| $900K | 0.04% |
17,930
+130
| +0.7% | +$6.53K |
|
690
Vulcan Materials
VMC
$39.5B
| $897K | 0.04% |
7,454
-2,755
| -27% | -$332K |
|
691
Healthpeak Properties
DOC
$12.7B
| $893K | 0.03% |
28,563
-7,832
| -22% | -$245K |
|
692
Stanley Black & Decker
SWK
$12.1B
| $892K | 0.03% |
6,718
-3,732
| -36% | -$496K |
|
693
WEC Energy
WEC
$34.6B
| $891K | 0.03% |
14,699
-6,469
| -31% | -$392K |
|
694
AstraZeneca
AZN
$252B
| $890K | 0.03% |
+28,567
| New | +$890K |
|
695
Worthington Enterprises
WOR
$3.23B
| $889K | 0.03% |
31,971
-211
| -0.7% | -$5.87K |
|
696
Churchill Downs
CHDN
$7.01B
| $886K | 0.03% |
33,486
-24
| -0.1% | -$635 |
|
697
Kemper
KMPR
$3.35B
| $885K | 0.03% |
22,194
+265
| +1% | +$10.6K |
|
698
ATI
ATI
$10.7B
| $884K | 0.03% |
49,208
-19
| -0% | -$341 |
|
699
Paychex
PAYX
$48.7B
| $884K | 0.03% |
14,995
-6,880
| -31% | -$406K |
|
|
WBMD
700
DELISTED
WebMD Health Corp.
WBMD
| $884K | 0.03% |
16,786
+1,275
| +8% | +$67.1K |
|