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
Cap. Flow
-$347M
Cap. Flow %
-13.57%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$57.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$28.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$27.8M
4
LOGM
LogMein, Inc.
LOGM
$5.02M
5
FLS icon
Flowserve
FLS
$4.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64M
2
ARCC icon
Ares Capital
ARCC
$18.7M
3
AAPL icon
Apple
AAPL
$14.8M
4
MSFT icon
Microsoft
MSFT
$9.69M
5
XOM icon
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
NVR icon
151
NVR
NVR
$23.2B
$3.28M 0.13%
1,557
-3
-0.2% -$6.32K
RPM icon
152
RPM International
RPM
$16.1B
$3.28M 0.13%
59,626
+1,798
+3% +$98.9K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$3.28M 0.13%
102,164
-35,512
-26% -$1.14M
COP icon
154
ConocoPhillips
COP
$120B
$3.28M 0.13%
65,681
-24,226
-27% -$1.21M
CGNX icon
155
Cognex
CGNX
$7.43B
$3.27M 0.13%
77,850
+1,426
+2% +$59.9K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.8B
$3.21M 0.13%
34,508
+1,140
+3% +$106K
VLP
157
DELISTED
Valero Energy Partners LP
VLP
$3.21M 0.13%
67,033
-12,445
-16% -$596K
MET icon
158
MetLife
MET
$54.4B
$3.21M 0.13%
68,202
-24,505
-26% -$1.15M
AIG icon
159
American International
AIG
$45.3B
$3.2M 0.13%
51,288
-20,585
-29% -$1.29M
KRC icon
160
Kilroy Realty
KRC
$4.9B
$3.19M 0.12%
44,298
+3,239
+8% +$233K
IEX icon
161
IDEX
IEX
$12.4B
$3.19M 0.12%
34,128
+957
+3% +$89.5K
MKTX icon
162
MarketAxess Holdings
MKTX
$6.73B
$3.19M 0.12%
17,016
-139
-0.8% -$26.1K
CC icon
163
Chemours
CC
$2.26B
$3.19M 0.12%
+82,782
New +$3.19M
SPG icon
164
Simon Property Group
SPG
$59.3B
$3.19M 0.12%
18,525
-5,023
-21% -$864K
CPT icon
165
Camden Property Trust
CPT
$11.8B
$3.18M 0.12%
39,516
+872
+2% +$70.2K
PNC icon
166
PNC Financial Services
PNC
$81.7B
$3.18M 0.12%
26,434
-9,003
-25% -$1.08M
DUK icon
167
Duke Energy
DUK
$94B
$3.15M 0.12%
38,451
-12,146
-24% -$996K
OGE icon
168
OGE Energy
OGE
$8.92B
$3.14M 0.12%
89,868
+3,353
+4% +$117K
MAN icon
169
ManpowerGroup
MAN
$1.91B
$3.14M 0.12%
30,626
-25,097
-45% -$2.57M
CAT icon
170
Caterpillar
CAT
$197B
$3.14M 0.12%
33,837
-10,439
-24% -$969K
JBLU icon
171
JetBlue
JBLU
$1.85B
$3.14M 0.12%
152,253
+7,877
+5% +$162K
AFG icon
172
American Financial Group
AFG
$11.6B
$3.11M 0.12%
32,645
+792
+2% +$75.5K
CSL icon
173
Carlisle Companies
CSL
$16.8B
$3.1M 0.12%
29,085
-93
-0.3% -$9.9K
FLG
174
Flagstar Financial, Inc.
FLG
$5.38B
$3.08M 0.12%
73,426
+2,531
+4% +$106K
WRB icon
175
W.R. Berkley
WRB
$27.7B
$3.07M 0.12%
146,478
+6,777
+5% +$142K
5 6
7
8 9