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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$9.95B
| $308K | 0.01% |
5,311
-1,585
| -23% | -$91.9K |
|
|
GAP
952
The Gap, Inc.
GAP
$8.88B
| $308K | 0.01% |
12,676
-4,724
| -27% | -$115K |
|
953
Jefferies Financial Group
JEF
$13.4B
| $306K | 0.01% |
13,156
-5,602
| -30% | -$130K |
|
954
McCormick & Company Non-Voting
MKC
$18.8B
| $305K | 0.01% |
6,248
-7,112
| -53% | -$347K |
|
955
Range Resources
RRC
$8.32B
| $300K | 0.01% |
10,321
-3,597
| -26% | -$105K |
|
956
TEGNA Inc
TGNA
$3.41B
| $298K | 0.01% |
18,141
-7,850
| -30% | -$129K |
|
957
Leggett & Platt
LEG
$1.33B
| $293K | 0.01% |
5,837
-3,755
| -39% | -$188K |
|
958
Box
BOX
$4.74B
| $289K | 0.01% |
17,739
-12,854
| -42% | -$209K |
|
959
Transocean
RIG
$2.92B
| $289K | 0.01% |
23,210
-5,262
| -18% | -$65.5K |
|
|
BBBY
960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.01% |
7,229
-3,353
| -32% | -$132K |
|
961
Honda
HMC
$44.6B
| $284K | 0.01% |
+9,400
| New | +$284K |
|
962
Cboe Global Markets
CBOE
$24.5B
| $281K | 0.01% |
3,471
-31,920
| -90% | -$2.58M |
|
963
VeriSign
VRSN
$25.9B
| $280K | 0.01% |
3,224
-2,554
| -44% | -$222K |
|
964
Signet Jewelers
SIG
$3.73B
| $277K | 0.01% |
3,996
-1,215
| -23% | -$84.2K |
|
965
Murphy Oil
MUR
$3.67B
| $275K | 0.01% |
9,631
-2,964
| -24% | -$84.6K |
|
966
TripAdvisor
TRIP
$2.09B
| $274K | 0.01% |
6,350
-2,081
| -25% | -$89.8K |
|
967
Pinnacle West Capital
PNW
$10.7B
| $271K | 0.01% |
3,246
-3,148
| -49% | -$263K |
|
968
Tootsie Roll Industries
TR
$2.95B
| $268K | 0.01% |
9,068
+1,979
| +28% | +$58.5K |
|
|
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
| $259K | 0.01% |
219
-54
| -20% | -$63.9K |
|
970
Rio Tinto
RIO
$101B
| $256K | 0.01% |
+6,300
| New | +$256K |
|
971
Globe Life
GL
$11.5B
| $245K | 0.01% |
3,187
-3,892
| -55% | -$299K |
|
|
DNB
972
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.01% |
2,213
-225
| -9% | -$24.3K |
|
973
H&R Block
HRB
$6.88B
| $238K | 0.01% |
10,180
-6,737
| -40% | -$158K |
|
974
Assurant
AIZ
$10.9B
| $236K | 0.01% |
2,479
-1,248
| -33% | -$119K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $231K | 0.01% |
28,248
-8,542
| -23% | -$69.9K |
|