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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$13.1B
| $3.71M | 0.15% |
29,245
+237
| +0.8% | +$30.1K |
|
127
Atmos Energy
ATO
$26.5B
| $3.7M | 0.14% |
46,810
+1,746
| +4% | +$138K |
|
|
RMP
128
DELISTED
Rice Midstream Partners LP
RMP
| $3.65M | 0.14% |
144,774
-9,031
| -6% | -$228K |
|
|
VAL
129
DELISTED
Valspar
VAL
| $3.65M | 0.14% |
32,850
+798
| +2% | +$88.5K |
|
130
Trimble
TRMB
$19B
| $3.64M | 0.14% |
113,782
+2,063
| +2% | +$66K |
|
131
Morgan Stanley
MS
$240B
| $3.62M | 0.14% |
84,604
-24,025
| -22% | -$1.03M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $3.6M | 0.14% |
24,231
+368
| +2% | +$54.6K |
|
133
American Express
AXP
$230B
| $3.59M | 0.14% |
45,345
-13,232
| -23% | -$1.05M |
|
134
Lockheed Martin
LMT
$107B
| $3.59M | 0.14% |
13,393
-4,962
| -27% | -$1.33M |
|
135
Broadridge
BR
$29.5B
| $3.58M | 0.14% |
52,693
+1,307
| +3% | +$88.8K |
|
136
Logitech
LOGI
$15.7B
| $3.58M | 0.14% |
112,531
+43,456
| +63% | +$1.38M |
|
137
NVIDIA
NVDA
$4.18T
| $3.52M | 0.14% |
1,293,520
-291,560
| -18% | -$794K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.14% |
43,595
-19,431
| -31% | -$1.56M |
|
139
Mondelez International
MDLZ
$78.8B
| $3.5M | 0.14% |
81,229
-30,454
| -27% | -$1.31M |
|
140
Netflix
NFLX
$534B
| $3.5M | 0.14% |
23,644
-7,787
| -25% | -$1.15M |
|
141
Colgate-Palmolive
CL
$67.6B
| $3.47M | 0.14% |
47,332
-16,054
| -25% | -$1.18M |
|
|
WR
142
DELISTED
Westar Energy Inc
WR
| $3.46M | 0.14% |
63,810
+850
| +1% | +$46.1K |
|
143
Chubb
CB
$112B
| $3.46M | 0.14% |
25,374
-8,547
| -25% | -$1.16M |
|
144
Ashland
ASH
$2.48B
| $3.45M | 0.14% |
57,015
+1,915
| +3% | +$116K |
|
145
A.O. Smith
AOS
$10.2B
| $3.43M | 0.13% |
67,062
-1,102
| -2% | -$56.4K |
|
146
East-West Bancorp
EWBC
$15B
| $3.37M | 0.13% |
65,368
+133
| +0.2% | +$6.87K |
|
|
WOOF
147
DELISTED
VCA Inc.
WOOF
| $3.35M | 0.13% |
36,646
+1,455
| +4% | +$133K |
|
148
Adobe
ADBE
$146B
| $3.35M | 0.13% |
25,749
-9,465
| -27% | -$1.23M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $3.3M | 0.13% |
21,488
-7,560
| -26% | -$1.16M |
|
150
Leidos
LDOS
$22.9B
| $3.29M | 0.13% |
64,392
+565
| +0.9% | +$28.9K |
|