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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$53.2B
| $703K | 0.03% |
78,900
-30,100
| -28% | -$268K |
|
777
American Water Works
AWK
$27.3B
| $701K | 0.03% |
9,020
-4,564
| -34% | -$355K |
|
778
Banco Bradesco
BBD
$33.3B
| $699K | 0.03% |
132,005
| – | – |
|
779
Bath & Body Works
BBWI
$5.87B
| $699K | 0.03% |
18,373
-4,061
| -18% | -$155K |
|
780
Dover
DOV
$24.4B
| $699K | 0.03% |
10,772
-2,493
| -19% | -$162K |
|
781
Essex Property Trust
ESS
$17.1B
| $694K | 0.03% |
2,999
-1,474
| -33% | -$341K |
|
782
Textron
TXT
$14.7B
| $693K | 0.03% |
14,568
-2,720
| -16% | -$129K |
|
783
Clorox
CLX
$15.4B
| $690K | 0.03% |
5,123
-1,136
| -18% | -$153K |
|
784
W.W. Grainger
GWW
$47.7B
| $689K | 0.03% |
2,956
-720
| -20% | -$168K |
|
785
Howmet Aerospace
HWM
$72.3B
| $688K | 0.03% |
34,040
-8,792
| -21% | -$178K |
|
786
Keurig Dr Pepper
KDP
$37.5B
| $685K | 0.03% |
6,991
-3,089
| -31% | -$303K |
|
|
NE
787
DELISTED
Noble Corporation
NE
| $685K | 0.03% |
110,624
+2,232
| +2% | +$13.8K |
|
788
L3Harris
LHX
$51.2B
| $681K | 0.03% |
6,122
-2,634
| -30% | -$293K |
|
|
LLL
789
DELISTED
L3 Technologies, Inc.
LLL
| $681K | 0.03% |
4,120
-1,042
| -20% | -$172K |
|
790
Waters Corp
WAT
$18.4B
| $680K | 0.03% |
4,348
-1,598
| -27% | -$250K |
|
791
Huntington Bancshares
HBAN
$25.9B
| $678K | 0.03% |
50,642
-20,434
| -29% | -$274K |
|
792
Alaska Air
ALK
$7.34B
| $668K | 0.03% |
7,247
-1,608
| -18% | -$148K |
|
793
Lumen
LUMN
$5.25B
| $668K | 0.03% |
28,317
-12,218
| -30% | -$288K |
|
794
Greif
GEF
$3.56B
| $665K | 0.03% |
12,069
-1,262
| -9% | -$69.5K |
|
|
SNP
795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $664K | 0.03% |
8,152
| – | – |
|
|
HES
796
DELISTED
Hess
HES
| $661K | 0.03% |
13,720
-4,458
| -25% | -$215K |
|
797
CarMax
KMX
$9.21B
| $661K | 0.03% |
11,145
-2,803
| -20% | -$166K |
|
798
Motorola Solutions
MSI
$79.7B
| $661K | 0.03% |
7,660
-2,994
| -28% | -$258K |
|
|
WDR
799
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $661K | 0.03% |
38,907
-181
| -0.5% | -$3.08K |
|
800
TransDigm Group
TDG
$72.9B
| $660K | 0.03% |
2,999
-661
| -18% | -$145K |
|