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 | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$46.3B
| – | – |
-36,235
| Closed | -$579K |
|
1027
Fossil Group
FOSL
$175M
| – | – |
-18,903
| Closed | -$488K |
|
1028
Cemex
CX
$13.3B
| – | – |
-13,277
| Closed | -$107K |
|
1029
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-33,926
| Closed | -$77K |
|
1030
BP
BP
$88.8B
| – | – |
-44,011
| Closed | -$1.65M |
|
|
1031
Ares Capital
ARCC
$15.7B
| – | – |
-1,134,510
| Closed | -$18.7M |
|
1032
AutoNation
AN
$8.31B
| – | – |
-5,058
| Closed | -$246K |
|