LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.56B
(-8.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
306
Reduced
617
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 | 9.42% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $6.92M | 0.27% |
191,757
-4,661
| -2% | -$168K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $6.8M | 0.27% |
166,560
-12,996
| -7% | -$531K |
|
53
3M
MMM
$80.5B
| $6.41M | 0.25% |
33,493
-11,990
| -26% | -$2.29M |
|
54
Nike
NKE
$111B
| $6.39M | 0.25% |
114,737
-24,522
| -18% | -$1.37M |
|
55
Amgen
AMGN
$153B
| $6.35M | 0.25% |
38,708
-15,760
| -29% | -$2.59M |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.26M | 0.24% |
256,312
+45,325
| +21% | +$1.11M |
|
57
Plains All American Pipeline
PAA
$12.3B
| $6.22M | 0.24% |
196,732
-13,991
| -7% | -$442K |
|
58
Medtronic
MDT
$118B
| $5.97M | 0.23% |
74,112
-27,402
| -27% | -$2.21M |
|
59
McDonald's
MCD
$226B
| $5.93M | 0.23% |
45,741
-15,766
| -26% | -$2.04M |
|
60
Walmart
WMT
$785B
| $5.92M | 0.23% |
82,166
-28,494
| -26% | -$2.05M |
|
61
Energy Transfer Partners
ET
$60.3B
| $5.87M | 0.23% |
297,738
+18,475
| +7% | +$364K |
|
62
Enbridge
ENB
$105B
| $5.83M | 0.23% |
139,422
+77,236
| +124% | +$3.23M |
|
63
Schlumberger
SLB
$52.4B
| $5.72M | 0.22% |
73,257
-27,063
| -27% | -$2.11M |
|
64
AbbVie
ABBV
$375B
| $5.66M | 0.22% |
86,802
-33,111
| -28% | -$2.16M |
|
65
Boeing
BA
$175B
| $5.52M | 0.22% |
31,233
-10,574
| -25% | -$1.87M |
|
66
Mastercard
MA
$534B
| $5.47M | 0.21% |
48,614
-20,470
| -30% | -$2.3M |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $5.45M | 0.21% |
79,481
+1,743
| +2% | +$119K |
|
68
TC Energy
TRP
$54B
| $5.34M | 0.21% |
115,627
-2,175
| -2% | -$100K |
|
69
Honeywell
HON
$136B
| $5.33M | 0.21% |
42,665
-14,174
| -25% | -$1.77M |
|
70
Biogen
BIIB
$20.8B
| $5.12M | 0.2% |
18,737
-4,177
| -18% | -$1.14M |
|
|
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.07M | 0.2% |
157,322
-4,409
| -3% | -$142K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $5.03M | 0.2% |
40,455
-16,382
| -29% | -$2.04M |
|
73
Bristol-Myers Squibb
BMY
$96.8B
| $5.03M | 0.2% |
92,537
-30,366
| -25% | -$1.65M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $5.02M | 0.2% |
+51,498
| New | +$5.02M |
|
|
75
Flowserve
FLS
$6.96B
| $5.01M | 0.2% |
103,433
+95,033
| +1,131% | +$4.6M |
|