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 | |
|---|---|---|---|---|---|---|
801
United Rentals
URI
$62.4B
| $656K | 0.03% |
5,240
-1,211
| -19% | -$152K |
|
802
Cintas
CTAS
$81.7B
| $654K | 0.03% |
20,668
-4,420
| -18% | -$140K |
|
803
Newmont
NEM
$83.2B
| $650K | 0.03% |
19,709
-10,594
| -35% | -$349K |
|
804
The Mosaic Company
MOS
$10.3B
| $648K | 0.03% |
22,217
-4,293
| -16% | -$125K |
|
805
SL Green Realty
SLG
$4.32B
| $642K | 0.03% |
6,217
-1,372
| -18% | -$142K |
|
806
Tenet Healthcare
THC
$17B
| $642K | 0.03% |
36,262
-506
| -1% | -$8.96K |
|
807
Ametek
AME
$43.6B
| $640K | 0.03% |
11,842
-2,697
| -19% | -$146K |
|
808
NetApp
NTAP
$24.2B
| $626K | 0.02% |
14,945
-5,203
| -26% | -$218K |
|
809
Eastman Chemical
EMN
$7.91B
| $621K | 0.02% |
7,669
-2,845
| -27% | -$230K |
|
810
Global Payments
GPN
$21.2B
| $619K | 0.02% |
7,671
-2,603
| -25% | -$210K |
|
811
Alexandria Real Estate Equities
ARE
$14.6B
| $618K | 0.02% |
5,585
-30,057
| -84% | -$3.33M |
|
812
Boston Beer
SAM
$2.45B
| $615K | 0.02% |
4,257
+172
| +4% | +$24.8K |
|
|
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
| $613K | 0.02% |
5,127
-1,645
| -24% | -$197K |
|
|
NTT
814
DELISTED
Nippon Telegraph & Telephone
NTT
| $611K | 0.02% |
14,272
| – | – |
|
815
Sealed Air
SEE
$4.86B
| $610K | 0.02% |
14,009
-3,407
| -20% | -$148K |
|
816
CBRE Group
CBRE
$48.7B
| $609K | 0.02% |
17,493
-3,367
| -16% | -$117K |
|
817
BHP
BHP
$138B
| $607K | 0.02% |
18,725
| – | – |
|
818
Dillards
DDS
$9.03B
| $607K | 0.02% |
+11,594
| New | +$607K |
|
819
Alliant Energy
LNT
$16.5B
| $599K | 0.02% |
15,119
-3,714
| -20% | -$147K |
|
820
Raymond James Financial
RJF
$33.1B
| $599K | 0.02% |
11,757
-74,157
| -86% | -$3.78M |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $599K | 0.02% |
17,159
-3,082
| -15% | -$108K |
|
822
Hologic
HOLX
$14.8B
| $594K | 0.02% |
13,954
-4,612
| -25% | -$196K |
|
823
Albemarle
ALB
$9.65B
| $591K | 0.02% |
5,597
-2,262
| -29% | -$239K |
|
824
Advanced Micro Devices
AMD
$246B
| $588K | 0.02% |
40,477
-299,912
| -88% | -$4.36M |
|
825
Church & Dwight Co
CHD
$23B
| $588K | 0.02% |
11,785
-4,567
| -28% | -$228K |
|