LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.77B
AUM Growth
-$2.03B
(-42%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
18
Closed
926
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$314K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$62.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 4 |
Apple
AAPL
|
$44.4M |
| 5 |
Amazon
AMZN
|
$32.2M |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingTree
TREE
$978M
| – | – |
-1,567
| Closed | -$361K |
|
227
TripAdvisor
TRIP
$2.05B
| – | – |
-4,283
| Closed | -$219K |
|
228
Trimble
TRMB
$19.2B
| – | – |
-49,628
| Closed | -$2.16M |
|
229
Trustmark
TRMK
$2.43B
| – | – |
-13,498
| Closed | -$454K |
|
230
Trinity Industries
TRN
$2.31B
| – | – |
-53,361
| Closed | -$1.41M |
|
231
T Rowe Price
TROW
$23.8B
| – | – |
-9,679
| Closed | -$1.06M |
|
232
Travelers Companies
TRV
$62B
| – | – |
-10,803
| Closed | -$1.4M |
|
233
Tractor Supply
TSCO
$32.1B
| – | – |
-24,395
| Closed | -$443K |
|
234
TSMC
TSM
$1.26T
| – | – |
-36,633
| Closed | -$1.62M |
|
235
Wolfspeed
WOLF
$196M
| – | – |
-20,015
| Closed | -$758K |
|
236
Trane Technologies
TT
$92.1B
| – | – |
-9,912
| Closed | -$1.01M |
|
237
Toro Company
TTC
$8.06B
| – | – |
-21,112
| Closed | -$1.27M |
|
238
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,572
| Closed | -$631K |
|
239
Texas Instruments
TXN
$171B
| – | – |
-39,129
| Closed | -$4.2M |
|
240
Texas Roadhouse
TXRH
$11.2B
| – | – |
-13,083
| Closed | -$907K |
|
241
Textron
TXT
$14.5B
| – | – |
-10,234
| Closed | -$731K |
|
242
Tyler Technologies
TYL
$24.2B
| – | – |
-7,090
| Closed | -$1.74M |
|
243
United Airlines
UAL
$34.5B
| – | – |
-9,420
| Closed | -$839K |
|
244
United Bankshares
UBSI
$5.42B
| – | – |
-20,937
| Closed | -$761K |
|
245
UDR
UDR
$13B
| – | – |
-10,696
| Closed | -$432K |
|
246
Urban Edge Properties
UE
$2.67B
| – | – |
-21,100
| Closed | -$466K |
|
247
UGI
UGI
$7.43B
| – | – |
-34,473
| Closed | -$1.91M |
|
248
Universal Health Services
UHS
$12.1B
| – | – |
-3,484
| Closed | -$445K |
|
249
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,285
| Closed | -$645K |
|
250
UMB Financial
UMBF
$9.45B
| – | – |
-8,772
| Closed | -$622K |
|