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 | |
|---|---|---|---|---|---|---|
|
RDC
701
DELISTED
Rowan Companies Plc
RDC
| $883K | 0.03% |
56,739
+1,450
| +3% | +$22.6K |
|
702
Fortive
FTV
$16.2B
| $879K | 0.03% |
17,429
-8,025
| -32% | -$405K |
|
703
Host Hotels & Resorts
HST
$12B
| $875K | 0.03% |
46,917
-10,827
| -19% | -$202K |
|
704
Molina Healthcare
MOH
$9.51B
| $874K | 0.03% |
19,154
+670
| +4% | +$30.6K |
|
|
AVP
705
DELISTED
Avon Products, Inc.
AVP
| $873K | 0.03% |
198,060
+1,326
| +0.7% | +$5.85K |
|
706
Willis Towers Watson
WTW
$32.4B
| $870K | 0.03% |
6,646
-3,155
| -32% | -$413K |
|
|
MJN
707
DELISTED
Mead Johnson Nutrition Company
MJN
| $869K | 0.03% |
9,755
-3,103
| -24% | -$276K |
|
708
Estee Lauder
EL
$32B
| $867K | 0.03% |
10,218
-4,796
| -32% | -$407K |
|
|
TIME
709
DELISTED
Time Inc.
TIME
| $865K | 0.03% |
44,706
+2,020
| +5% | +$39.1K |
|
710
FirstEnergy
FE
$25B
| $864K | 0.03% |
27,135
-6,573
| -19% | -$209K |
|
711
T Rowe Price
TROW
$23.8B
| $864K | 0.03% |
12,681
-4,467
| -26% | -$304K |
|
|
JCP
712
DELISTED
J.C. Penney Company, Inc.
JCP
| $862K | 0.03% |
140,009
+1,007
| +0.7% | +$6.2K |
|
713
Autodesk
ADSK
$69.6B
| $861K | 0.03% |
9,958
-3,804
| -28% | -$329K |
|
714
Microchip Technology
MCHP
$35.2B
| $857K | 0.03% |
23,214
-9,648
| -29% | -$356K |
|
715
MillerKnoll
MLKN
$1.44B
| $854K | 0.03% |
27,088
+66
| +0.2% | +$2.08K |
|
|
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
| $852K | 0.03% |
28,630
+486
| +2% | +$14.5K |
|
717
Deckers Outdoor
DECK
$17.4B
| $851K | 0.03% |
85,338
+1,872
| +2% | +$18.7K |
|
|
JNS
718
DELISTED
Janus Capital Group Inc
JNS
| $847K | 0.03% |
64,171
-3,947
| -6% | -$52.1K |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $846K | 0.03% |
20,484
-5,095
| -20% | -$210K |
|
720
PotlatchDeltic
PCH
$3.3B
| $842K | 0.03% |
18,449
-388
| -2% | -$17.7K |
|
721
Franklin Resources
BEN
$12.9B
| $841K | 0.03% |
19,961
-6,407
| -24% | -$270K |
|
|
GGP
722
DELISTED
GGP Inc.
GGP
| $835K | 0.03% |
36,000
-7,751
| -18% | -$180K |
|
723
Entergy
ETR
$38.8B
| $834K | 0.03% |
21,960
-5,350
| -20% | -$203K |
|
724
Realty Income
O
$54.4B
| $834K | 0.03% |
14,454
-5,086
| -26% | -$293K |
|
725
DNOW Inc
DNOW
$1.66B
| $833K | 0.03% |
49,019
+1,185
| +2% | +$20.1K |
|