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 | |
|---|---|---|---|---|---|---|
976
Smith & Nephew
SNN
$16.4B
| $225K | 0.01% |
7,265
| – | – |
|
977
Ternium
TX
$6.63B
| $204K | 0.01% |
+7,805
| New | +$204K |
|
978
Under Armour Class C
UA
$2.19B
| $204K | 0.01% |
11,166
-506
| -4% | -$9.24K |
|
979
Santander
BSBR
$39.1B
| $183K | 0.01% |
21,713
| – | – |
|
980
Pearson
PSO
$9.21B
| $180K | 0.01% |
21,214
| – | – |
|
981
Magnachip Semiconductor
MX
$106M
| $103K | ﹤0.01% |
10,800
| – | – |
|
982
AudioCodes
AUDC
$275M
| $96K | ﹤0.01% |
13,700
| – | – |
|
|
XIN
983
DELISTED
Xinyuan Real Estate
XIN
| $90K | ﹤0.01% |
2,050
| – | – |
|
|
HK.WS
984
DELISTED
Halcon Resources Corporation
HK.WS
| $5K | ﹤0.01% |
189,474
| – | – |
|
985
AutoNation
AN
$8.51B
| – | – |
-5,058
| Closed | -$246K |
|
|
986
Ares Capital
ARCC
$15.8B
| – | – |
-1,134,510
| Closed | -$18.7M |
|
987
BP
BP
$88.4B
| – | – |
-51,373
| Closed | -$1.65M |
|
988
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-66,556
| Closed | -$77K |
|
989
Cemex
CX
$13.4B
| – | – |
-13,808
| Closed | -$107K |
|
990
Fossil Group
FOSL
$184M
| – | – |
-18,903
| Closed | -$488K |
|
|
B
991
Barrick Mining Corporation
B
$46.5B
| – | – |
-36,235
| Closed | -$579K |
|
992
Hudbay
HBM
$4.91B
| – | – |
-43,215
| Closed | -$246K |
|
993
JD.com
JD
$43.9B
| – | – |
-30,317
| Closed | -$771K |
|
994
KB Financial Group
KB
$28.5B
| – | – |
-11,921
| Closed | -$421K |
|
995
ArcelorMittal
MT
$25.3B
| – | – |
-6,733
| Closed | -$147K |
|
996
National Grid
NGG
$68.4B
| – | – |
-13,318
| Closed | -$760K |
|
997
Petrobras
PBR
$79.8B
| – | – |
-47,916
| Closed | -$484K |
|
|
998
Petrobras Class A
PBR.A
$73.6B
| – | – |
-86,457
| Closed | -$762K |
|
999
RH
RH
$4.41B
| – | – |
-17,472
| Closed | -$537K |
|
1000
Ralph Lauren
RL
$19.4B
| – | – |
-4,121
| Closed | -$373K |
|