LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.56B
(-8.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
306
Reduced
617
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.91M | 0.19% |
72,331
-24,544
| -25% | -$1.67M |
|
77
Union Pacific
UNP
$130B
| $4.89M | 0.19% |
46,198
-15,242
| -25% | -$1.61M |
|
78
Goldman Sachs
GS
$219B
| $4.84M | 0.19% |
21,091
-6,121
| -22% | -$1.41M |
|
79
Booking.com
BKNG
$179B
| $4.77M | 0.19% |
2,677
-960
| -26% | -$1.71M |
|
80
Broadcom
AVGO
$1.41T
| $4.76M | 0.19% |
21,736
-7,111
| -25% | -$1.56M |
|
81
Starbucks
SBUX
$99.2B
| $4.73M | 0.19% |
81,061
-24,939
| -24% | -$1.46M |
|
82
Qualcomm
QCOM
$169B
| $4.65M | 0.18% |
81,054
-28,323
| -26% | -$1.62M |
|
83
ResMed
RMD
$39.1B
| $4.61M | 0.18% |
63,998
+1,515
| +2% | +$109K |
|
84
RTX Corp
RTX
$211B
| $4.58M | 0.18% |
40,815
-14,755
| -27% | -$1.66M |
|
85
Texas Instruments
TXN
$176B
| $4.52M | 0.18% |
56,143
-18,906
| -25% | -$1.52M |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $4.52M | 0.18% |
83,784
-4,480
| -5% | -$242K |
|
87
Eli Lilly
LLY
$657B
| $4.51M | 0.18% |
53,648
-19,301
| -26% | -$1.62M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $4.48M | 0.18% |
18,741
-8,876
| -32% | -$2.12M |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $4.48M | 0.17% |
79,706
+711
| +0.9% | +$39.9K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.17% |
23,686
+204
| +0.9% | +$38K |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $4.41M | 0.17% |
63,863
+588
| +0.9% | +$40.6K |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $4.37M | 0.17% |
56,881
-5,888
| -9% | -$453K |
|
93
Centene
CNC
$14.5B
| $4.37M | 0.17% |
61,299
-2,898
| -5% | -$207K |
|
94
Everest Group
EG
$14.5B
| $4.32M | 0.17% |
18,468
+269
| +1% | +$62.9K |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $4.28M | 0.17% |
6,966
+277
| +4% | +$170K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 0.17% |
65,015
-259
| -0.4% | -$16.8K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.16% |
160,228
+3,630
| +2% | +$95.3K |
|
98
Abbott
ABT
$227B
| $4.2M | 0.16% |
94,631
-13,396
| -12% | -$595K |
|
99
D.R. Horton
DHI
$51.7B
| $4.2M | 0.16% |
126,168
+27,563
| +28% | +$918K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $4.19M | 0.16% |
42,843
-13,880
| -24% | -$1.36M |
|