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 | |
|---|---|---|---|---|---|---|
|
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.81M | 0.11% |
84,829
-4,327
| -5% | -$143K |
|
202
Teradyne
TER
$19.1B
| $2.8M | 0.11% |
90,134
+827
| +0.9% | +$25.7K |
|
203
Cheniere Energy
LNG
$51.8B
| $2.8M | 0.11% |
59,303
-6,620
| -10% | -$313K |
|
204
Lamar Advertising Co
LAMR
$13B
| $2.8M | 0.11% |
37,483
+1,248
| +3% | +$93.3K |
|
205
American Tower
AMT
$92.9B
| $2.8M | 0.11% |
23,032
-8,291
| -26% | -$1.01M |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.79M | 0.11% |
19,917
+389
| +2% | +$54.6K |
|
207
Hubbell
HUBB
$23.2B
| $2.79M | 0.11% |
23,191
+300
| +1% | +$36K |
|
208
United Therapeutics
UTHR
$18.1B
| $2.77M | 0.11% |
20,459
+1,100
| +6% | +$149K |
|
209
Gentex
GNTX
$6.25B
| $2.76M | 0.11% |
129,192
+6,284
| +5% | +$134K |
|
210
PTC
PTC
$25.6B
| $2.75M | 0.11% |
52,257
+369
| +0.7% | +$19.4K |
|
|
ANDX
211
DELISTED
Andeavor Logistics LP
ANDX
| $2.74M | 0.11% |
50,342
-5,749
| -10% | -$313K |
|
212
Blackrock
BLK
$170B
| $2.72M | 0.11% |
7,101
-2,217
| -24% | -$850K |
|
|
PSXP
213
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.71M | 0.11% |
52,841
-4,835
| -8% | -$248K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $2.71M | 0.11% |
+45,634
| New | +$2.71M |
|
215
West Pharmaceutical
WST
$18B
| $2.7M | 0.11% |
33,105
+886
| +3% | +$72.3K |
|
216
Donaldson
DCI
$9.44B
| $2.7M | 0.11% |
59,312
+190
| +0.3% | +$8.65K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.11% |
94,350
+486
| +0.5% | +$13.9K |
|
|
MSCC
218
DELISTED
Microsemi Corp
MSCC
| $2.69M | 0.11% |
52,190
+656
| +1% | +$33.8K |
|
|
BIVV
219
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.68M | 0.1% |
+49,146
| New | +$2.68M |
|
220
Avnet
AVT
$4.49B
| $2.68M | 0.1% |
58,469
+2,352
| +4% | +$108K |
|
|
X
221
DELISTED
US Steel
X
| $2.66M | 0.1% |
78,768
+1,847
| +2% | +$62.4K |
|
222
Steris
STE
$24.2B
| $2.66M | 0.1% |
38,264
+1,655
| +5% | +$115K |
|
223
FedEx
FDX
$53.7B
| $2.66M | 0.1% |
13,610
-4,571
| -25% | -$892K |
|
224
RenaissanceRe
RNR
$11.3B
| $2.64M | 0.1% |
18,283
+633
| +4% | +$91.5K |
|
225
Charles Schwab
SCHW
$167B
| $2.64M | 0.1% |
64,769
-24,936
| -28% | -$1.02M |
|