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 | |
|---|---|---|---|---|---|---|
|
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
| $829K | 0.03% |
14,484
-6,090
| -30% | -$349K |
|
|
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
| $826K | 0.03% |
58,215
+461
| +0.8% | +$6.54K |
|
728
Tri Pointe Homes
TPH
$3.11B
| $825K | 0.03% |
65,708
-1,585
| -2% | -$19.9K |
|
|
NSR
729
DELISTED
Neustar Inc
NSR
| $821K | 0.03% |
24,766
+821
| +3% | +$27.2K |
|
730
Avanos Medical
AVNS
$573M
| $818K | 0.03% |
21,484
+859
| +4% | +$32.7K |
|
|
QCP
731
DELISTED
Quality Care Properties, Inc.
QCP
| $815K | 0.03% |
43,185
+1,164
| +3% | +$22K |
|
|
POLY
732
DELISTED
Plantronics, Inc.
POLY
| $810K | 0.03% |
14,958
+861
| +6% | +$46.6K |
|
733
Verisk Analytics
VRSK
$37.5B
| $808K | 0.03% |
9,961
-2,282
| -19% | -$185K |
|
734
Seagate
STX
$40.7B
| $798K | 0.03% |
17,350
-5,179
| -23% | -$238K |
|
735
Synaptics
SYNA
$2.7B
| $797K | 0.03% |
16,097
+366
| +2% | +$18.1K |
|
|
DF
736
DELISTED
Dean Foods Company
DF
| $797K | 0.03% |
40,482
+1,957
| +5% | +$38.5K |
|
737
Ball Corp
BALL
$13.7B
| $791K | 0.03% |
21,342
-8,290
| -28% | -$307K |
|
738
Carpenter Technology
CRS
$12.2B
| $788K | 0.03% |
21,137
+426
| +2% | +$15.9K |
|
739
Best Buy
BBY
$16.2B
| $786K | 0.03% |
15,997
-4,013
| -20% | -$197K |
|
740
Idexx Laboratories
IDXX
$52.5B
| $785K | 0.03% |
5,077
-34,944
| -87% | -$5.4M |
|
741
J.M. Smucker
SJM
$11.8B
| $785K | 0.03% |
5,991
-2,178
| -27% | -$285K |
|
742
Conagra Brands
CAG
$9.3B
| $784K | 0.03% |
19,431
-9,321
| -32% | -$376K |
|
743
New York Times
NYT
$9.48B
| $784K | 0.03% |
54,414
+7,694
| +16% | +$111K |
|
744
Expedia Group
EXPE
$26.9B
| $783K | 0.03% |
6,202
-2,700
| -30% | -$341K |
|
745
Mohawk Industries
MHK
$8.42B
| $780K | 0.03% |
3,403
-1,261
| -27% | -$289K |
|
|
DISH
746
DELISTED
DISH Network Corp.
DISH
| $775K | 0.03% |
+12,205
| New | +$775K |
|
747
Fastenal
FAST
$55B
| $774K | 0.03% |
60,096
-18,860
| -24% | -$243K |
|
748
Mettler-Toledo International
MTD
$26.5B
| $774K | 0.03% |
1,618
-464
| -22% | -$222K |
|
749
Hershey
HSY
$38B
| $773K | 0.03% |
7,071
-2,897
| -29% | -$317K |
|
750
FTI Consulting
FCN
$5.41B
| $772K | 0.03% |
18,734
-540
| -3% | -$22.3K |
|