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
Cap. Flow
-$347M
Cap. Flow %
-13.57%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$57.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
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
MAA icon
851
Mid-America Apartment Communities
MAA
$16.9B
$539K 0.02%
5,293
-2,483
-32% -$253K
CPB icon
852
Campbell Soup
CPB
$10.1B
$537K 0.02%
9,362
-2,991
-24% -$172K
L icon
853
Loews
L
$19.9B
$535K 0.02%
11,435
-6,313
-36% -$295K
COO icon
854
Cooper Companies
COO
$13.7B
$532K 0.02%
10,652
-3,592
-25% -$179K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$76.7B
$531K 0.02%
9,413
-6,384
-40% -$360K
REG icon
856
Regency Centers
REG
$13.3B
$531K 0.02%
7,999
-38,732
-83% -$2.57M
HOG icon
857
Harley-Davidson
HOG
$3.77B
$528K 0.02%
8,728
-4,103
-32% -$248K
WERN icon
858
Werner Enterprises
WERN
$1.71B
$528K 0.02%
20,155
+542
+3% +$14.2K
AVY icon
859
Avery Dennison
AVY
$13.1B
$525K 0.02%
6,504
-2,847
-30% -$230K
CEO
860
DELISTED
CNOOC Limited
CEO
$525K 0.02%
4,383
– –
BCS icon
861
Barclays
BCS
$69.9B
$524K 0.02%
48,987
-35,392
-42% -$379K
LH icon
862
Labcorp
LH
$23B
$524K 0.02%
4,253
-2,722
-39% -$335K
HSNI
863
DELISTED
HSN, Inc.
HSNI
$524K 0.02%
14,151
+6
+0% +$222
EXR icon
864
Extra Space Storage
EXR
$31.2B
$523K 0.02%
7,027
-2,234
-24% -$166K
HRL icon
865
Hormel Foods
HRL
$14B
$523K 0.02%
15,086
-4,345
-22% -$151K
M icon
866
Macy's
M
$4.57B
$523K 0.02%
17,632
-5,615
-24% -$167K
LEN icon
867
Lennar Class A
LEN
$36.9B
$521K 0.02%
10,689
-4,059
-28% -$198K
TNL icon
868
Travel + Leisure Co
TNL
$4.1B
$521K 0.02%
13,680
-4,113
-23% -$157K
FL icon
869
Foot Locker
FL
$2.29B
$520K 0.02%
6,952
-3,064
-31% -$229K
COL
870
DELISTED
Rockwell Collins
COL
$519K 0.02%
5,336
-1,946
-27% -$189K
CHRW icon
871
C.H. Robinson
CHRW
$14.9B
$514K 0.02%
6,652
-3,124
-32% -$241K
FTI icon
872
TechnipFMC
FTI
$16.1B
$514K 0.02%
21,269
+699
+3% +$16.9K
JNPR
873
DELISTED
Juniper Networks
JNPR
$512K 0.02%
18,431
-5,395
-23% -$150K
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$511K 0.02%
16,089
-6,540
-29% -$208K
WYNN icon
875
Wynn Resorts
WYNN
$12.8B
$505K 0.02%
4,410
-1,804
-29% -$207K
33 34
35
36 37