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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.86B
| $452K | 0.02% |
3,388
-747
| -18% | -$99.7K |
|
902
Credicorp
BAP
$20.7B
| $445K | 0.02% |
2,728
| – | – |
|
|
NFX
903
DELISTED
Newfield Exploration
NFX
| $445K | 0.02% |
12,066
-1,856
| -13% | -$68.5K |
|
|
SNI
904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $439K | 0.02% |
5,608
-1,785
| -24% | -$140K |
|
905
DaVita
DVA
$9.86B
| $438K | 0.02% |
6,446
-2,474
| -28% | -$168K |
|
906
Interpublic Group of Companies
IPG
$9.94B
| $438K | 0.02% |
17,807
-6,281
| -26% | -$154K |
|
|
ISCA
907
DELISTED
International Speedway Corp
ISCA
| $435K | 0.02% |
11,777
-548
| -4% | -$20.2K |
|
908
Mattel
MAT
$6.06B
| $434K | 0.02% |
16,925
-9,219
| -35% | -$236K |
|
909
Snap-on
SNA
$17.1B
| $434K | 0.02% |
2,565
-851
| -25% | -$144K |
|
910
Telefonica
TEF
$30.1B
| $434K | 0.02% |
+48,019
| New | +$434K |
|
911
Vodafone
VOD
$28.5B
| $431K | 0.02% |
+16,305
| New | +$431K |
|
|
SCG
912
DELISTED
Scana
SCG
| $431K | 0.02% |
6,605
-2,206
| -25% | -$144K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $423K | 0.02% |
5,096
-1,284
| -20% | -$107K |
|
914
Kohl's
KSS
$1.86B
| $421K | 0.02% |
10,572
-3,031
| -22% | -$121K |
|
915
Criteo
CRTO
$1.22B
| $420K | 0.02% |
8,400
| – | – |
|
|
EVHC
916
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $419K | 0.02% |
6,839
-1,119
| -14% | -$68.6K |
|
|
CHA
917
DELISTED
China Telecom Corporation, LTD
CHA
| $415K | 0.02% |
+8,523
| New | +$415K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $413K | 0.02% |
7,727
-3,210
| -29% | -$172K |
|
|
UN
919
DELISTED
Unilever NV New York Registry Shares
UN
| $405K | 0.02% |
+8,158
| New | +$405K |
|
920
Fluor
FLR
$6.72B
| $404K | 0.02% |
7,668
-1,290
| -14% | -$68K |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.02% |
4,338
-2,802
| -39% | -$256K |
|
922
PVH
PVH
$4.22B
| $390K | 0.02% |
3,764
-2,192
| -37% | -$227K |
|
|
CA
923
DELISTED
CA, Inc.
CA
| $387K | 0.02% |
12,193
-8,191
| -40% | -$260K |
|
924
ASML
ASML
$307B
| $386K | 0.02% |
2,910
| – | – |
|
925
Hanesbrands
HBI
$2.27B
| $381K | 0.01% |
18,410
-9,345
| -34% | -$193K |
|