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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.8B
| $377K | 0.01% |
7,717
-1,307
| -14% | -$63.9K |
|
927
Xylem
XYL
$34.5B
| $376K | 0.01% |
7,498
-5,624
| -43% | -$282K |
|
928
Western Union
WU
$2.82B
| $374K | 0.01% |
18,358
-12,705
| -41% | -$259K |
|
929
Macerich
MAC
$4.68B
| $371K | 0.01% |
5,776
-2,806
| -33% | -$180K |
|
930
NRG Energy
NRG
$28.6B
| $370K | 0.01% |
19,758
-6,878
| -26% | -$129K |
|
931
Pultegroup
PHM
$27.2B
| $370K | 0.01% |
15,726
-8,007
| -34% | -$188K |
|
932
InterContinental Hotels
IHG
$18.6B
| $367K | 0.01% |
+6,822
| New | +$367K |
|
933
Helmerich & Payne
HP
$2.07B
| $364K | 0.01% |
5,452
-1,840
| -25% | -$123K |
|
934
Navient
NAVI
$1.37B
| $364K | 0.01% |
24,651
-2,694
| -10% | -$39.8K |
|
|
RENX
935
DELISTED
RELX N.V.
RENX
| $364K | 0.01% |
19,602
| – | – |
|
936
Jacobs Solutions
J
$17.2B
| $352K | 0.01% |
7,684
-2,699
| -26% | -$124K |
|
|
AIV
937
Aimco
AIV
$1.11B
| $349K | 0.01% |
59,026
-28,181
| -32% | -$167K |
|
938
Xerox
XRX
$488M
| $348K | 0.01% |
11,822
-13,101
| -53% | -$386K |
|
939
Garmin
GRMN
$45.7B
| $347K | 0.01% |
6,805
-2,662
| -28% | -$136K |
|
940
Quanta Services
PWR
$56B
| $346K | 0.01% |
9,320
-1,500
| -14% | -$55.7K |
|
941
UDR
UDR
$12.9B
| $342K | 0.01% |
9,434
-8,282
| -47% | -$300K |
|
|
JWN
942
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
7,124
-2,222
| -24% | -$104K |
|
943
News Corp Class A
NWSA
$16.5B
| $332K | 0.01% |
25,537
-9,960
| -28% | -$129K |
|
944
Ryder
R
$7.69B
| $321K | 0.01% |
4,253
-1,008
| -19% | -$76.1K |
|
|
SWIR
945
DELISTED
Sierra Wireless
SWIR
| $321K | 0.01% |
12,110
-6,400
| -35% | -$170K |
|
|
SPLS
946
DELISTED
Staples Inc
SPLS
| $321K | 0.01% |
36,571
-11,634
| -24% | -$102K |
|
947
Capri Holdings
CPRI
$2.59B
| $317K | 0.01% |
8,318
-3,586
| -30% | -$137K |
|
|
LN
948
DELISTED
LINE Corporation
LN
| $316K | 0.01% |
8,200
| – | – |
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $311K | 0.01% |
6,980
-1,378
| -16% | -$61.4K |
|
950
Nasdaq
NDAQ
$54.1B
| $308K | 0.01% |
13,290
-8,787
| -40% | -$204K |
|