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
TTC icon
176
Toro Company
TTC
$7.96B
$3.05M 0.12%
48,791
+440
+0.9% +$27.5K
WAB icon
177
Wabtec
WAB
$33.1B
$3.05M 0.12%
39,042
-1,240
-3% -$96.7K
SEIC icon
178
SEI Investments
SEIC
$11B
$3.04M 0.12%
60,273
+458
+0.8% +$23.1K
KHC icon
179
Kraft Heinz
KHC
$31.9B
$3.01M 0.12%
33,099
-9,857
-23% -$895K
KEYS icon
180
Keysight
KEYS
$28.7B
$2.99M 0.12%
82,614
+7,574
+10% +$274K
NDSN icon
181
Nordson
NDSN
$12.7B
$2.97M 0.12%
24,199
-43
-0.2% -$5.29K
EOG icon
182
EOG Resources
EOG
$66.4B
$2.96M 0.12%
30,311
-11,131
-27% -$1.09M
ARW icon
183
Arrow Electronics
ARW
$6.53B
$2.96M 0.12%
40,258
+457
+1% +$33.6K
FDS icon
184
Factset
FDS
$14B
$2.96M 0.12%
17,919
+137
+0.8% +$22.6K
GD icon
185
General Dynamics
GD
$86.7B
$2.95M 0.12%
15,767
-4,799
-23% -$899K
RAI
186
DELISTED
Reynolds American Inc
RAI
$2.94M 0.11%
46,568
-14,677
-24% -$925K
LII icon
187
Lennox International
LII
$19.7B
$2.93M 0.11%
17,523
-40
-0.2% -$6.7K
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$2.93M 0.11%
45,731
+333
+0.7% +$21.4K
OKE icon
189
Oneok
OKE
$46.8B
$2.93M 0.11%
52,854
-12,812
-20% -$710K
OHI icon
190
Omega Healthcare
OHI
$12.6B
$2.93M 0.11%
88,805
+1,542
+2% +$50.9K
MD icon
191
Pediatrix Medical
MD
$1.48B
$2.92M 0.11%
42,095
+2,087
+5% +$145K
NNN icon
192
NNN REIT
NNN
$8B
$2.89M 0.11%
66,361
+988
+2% +$43.1K
PACW
193
DELISTED
PacWest Bancorp
PACW
$2.89M 0.11%
54,186
-191
-0.4% -$10.2K
CPRT icon
194
Copart
CPRT
$48.3B
$2.87M 0.11%
370,768
-6,768
-2% -$52.4K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.11%
60,168
+1,033
+2% +$49.2K
BTI icon
196
British American Tobacco
BTI
$121B
$2.85M 0.11%
42,930
+16,600
+63% +$1.1M
DHR icon
197
Danaher
DHR
$143B
$2.83M 0.11%
37,372
-13,908
-27% -$1.05M
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
$2.83M 0.11%
96,787
+2,016
+2% +$58.9K
WES
199
DELISTED
Western Gas Partners Lp
WES
$2.82M 0.11%
46,676
– –
PRU icon
200
Prudential Financial
PRU
$38.3B
$2.82M 0.11%
26,447
-7,381
-22% -$787K
6 7
8
9 10