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 | 9.42% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
876
DELISTED
Shire pic
SHPG
| $505K | 0.02% |
2,900
| – | – |
|
877
Quest Diagnostics
DGX
$20.5B
| $497K | 0.02% |
5,048
-2,740
| -35% | -$270K |
|
878
WPP
WPP
$5.83B
| $492K | 0.02% |
4,500
| – | – |
|
879
Expeditors International
EXPD
$16.4B
| $491K | 0.02% |
8,696
-2,467
| -22% | -$139K |
|
|
WFM
880
DELISTED
Whole Foods Market Inc
WFM
| $491K | 0.02% |
16,556
-6,542
| -28% | -$194K |
|
881
LKQ Corp
LKQ
$8.33B
| $490K | 0.02% |
16,741
-6,160
| -27% | -$180K |
|
882
EQT Corp
EQT
$32.2B
| $488K | 0.02% |
14,659
-7,348
| -33% | -$245K |
|
883
Itaú Unibanco
ITUB
$76.6B
| $483K | 0.02% |
80,014
| – | – |
|
884
Synopsys
SNPS
$111B
| $483K | 0.02% |
6,706
-60,105
| -90% | -$4.33M |
|
885
Tapestry
TPR
$21.7B
| $482K | 0.02% |
11,662
-7,622
| -40% | -$315K |
|
886
Tractor Supply
TSCO
$32.1B
| $482K | 0.02% |
34,950
-12,370
| -26% | -$171K |
|
887
Qorvo
QRVO
$8.61B
| $476K | 0.02% |
6,956
-2,489
| -26% | -$170K |
|
888
Acuity Brands
AYI
$10.4B
| $475K | 0.02% |
2,326
-874
| -27% | -$178K |
|
889
International Flavors & Fragrances
IFF
$16.9B
| $475K | 0.02% |
3,583
-1,742
| -33% | -$231K |
|
890
Affiliated Managers Group
AMG
$6.54B
| $474K | 0.02% |
2,892
-610
| -17% | -$100K |
|
891
STMicroelectronics
STM
$24B
| $472K | 0.02% |
30,509
| – | – |
|
892
Pentair
PNR
$18.1B
| $471K | 0.02% |
11,193
-8,192
| -42% | -$345K |
|
893
F5
FFIV
$18.1B
| $470K | 0.02% |
3,295
-1,362
| -29% | -$194K |
|
894
Henry Schein
HSIC
$8.42B
| $470K | 0.02% |
7,069
-5,933
| -46% | -$394K |
|
895
CF Industries
CF
$13.7B
| $469K | 0.02% |
16,001
-2,880
| -15% | -$84.4K |
|
896
FMC
FMC
$4.72B
| $469K | 0.02% |
7,768
-2,949
| -28% | -$178K |
|
897
NiSource
NI
$19B
| $461K | 0.02% |
19,385
-8,300
| -30% | -$197K |
|
898
Coty
COTY
$3.81B
| $457K | 0.02% |
25,212
-9,043
| -26% | -$164K |
|
|
ANDV
899
DELISTED
Andeavor
ANDV
| $456K | 0.02% |
5,619
-2,421
| -30% | -$196K |
|
900
Goodyear
GT
$2.43B
| $455K | 0.02% |
12,637
-4,515
| -26% | -$163K |
|