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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.5B
| $4.16M | 0.16% |
20,777
+256
| +1% | +$51.3K |
|
|
ARNC.PRB
102
DELISTED
Arconic Inc.
ARNC.PRB
| $4.1M | 0.16% |
100,000
| – | – |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $4.09M | 0.16% |
38,270
+629
| +2% | +$67.2K |
|
104
US Bancorp
USB
$75B
| $4.08M | 0.16% |
79,160
-29,742
| -27% | -$1.53M |
|
|
DO
105
DELISTED
Diamond Offshore Drilling
DO
| $4.06M | 0.16% |
243,171
+215,482
| +778% | +$3.6M |
|
106
United Parcel Service
UPS
$72.2B
| $4.04M | 0.16% |
37,635
-13,462
| -26% | -$1.44M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.16% |
48,309
+12,862
| +36% | +$1.07M |
|
108
Gartner
IT
$18.7B
| $4.01M | 0.16% |
37,149
+758
| +2% | +$81.9K |
|
109
Domino's
DPZ
$15.9B
| $4.01M | 0.16% |
21,734
+159
| +0.7% | +$29.3K |
|
110
Accenture
ACN
$158B
| $3.98M | 0.16% |
33,214
-11,572
| -26% | -$1.39M |
|
111
Costco
COST
$420B
| $3.98M | 0.16% |
23,712
-7,293
| -24% | -$1.22M |
|
112
MSCI
MSCI
$42.6B
| $3.97M | 0.16% |
40,851
-1,338
| -3% | -$130K |
|
113
Cadence Design Systems
CDNS
$94B
| $3.93M | 0.15% |
125,282
-477
| -0.4% | -$15K |
|
114
Packaging Corp of America
PKG
$19.2B
| $3.93M | 0.15% |
42,922
-173
| -0.4% | -$15.8K |
|
115
Teleflex
TFX
$5.52B
| $3.92M | 0.15% |
20,252
+670
| +3% | +$130K |
|
116
Charter Communications
CHTR
$35.6B
| $3.9M | 0.15% |
11,929
-3,829
| -24% | -$1.25M |
|
117
Align Technology
ALGN
$9.63B
| $3.9M | 0.15% |
33,974
+827
| +2% | +$94.9K |
|
118
Ingredion
INGR
$8.19B
| $3.89M | 0.15% |
32,329
+362
| +1% | +$43.6K |
|
119
UGI
UGI
$7.29B
| $3.86M | 0.15% |
78,197
-94
| -0.1% | -$4.64K |
|
120
DuPont de Nemours
DD
$31.6B
| $3.85M | 0.15% |
60,626
-21,093
| -26% | -$1.34M |
|
121
Lowe's Companies
LOW
$146B
| $3.8M | 0.15% |
46,274
-17,402
| -27% | -$1.43M |
|
122
Steel Dynamics
STLD
$18.9B
| $3.8M | 0.15% |
109,435
+1,445
| +1% | +$50.2K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.15% |
45,346
-15,763
| -26% | -$1.31M |
|
124
BorgWarner
BWA
$9.29B
| $3.73M | 0.15% |
89,278
+12,029
| +16% | +$503K |
|
125
Yum! Brands
YUM
$40.1B
| $3.72M | 0.15% |
58,284
-4,317
| -7% | -$276K |
|