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
Cap. Flow
-$1.71B
Cap. Flow %
-61.61%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$62.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.3M
4
AAPL icon
Apple
AAPL
$44.4M
5
AMZN icon
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
UNFI icon
251
United Natural Foods
UNFI
$1.75B
– –
-10,038
Closed -$301K
UNIT
252
Uniti Group
UNIT
$1.59B
– –
-32,889
Closed -$663K
UNM icon
253
Unum
UNM
$12.6B
– –
-8,842
Closed -$345K
UNP icon
254
Union Pacific
UNP
$131B
– –
-31,001
Closed -$5.05M
UPS icon
255
United Parcel Service
UPS
$72.1B
– –
-27,563
Closed -$3.22M
URBN icon
256
Urban Outfitters
URBN
$6.35B
– –
-16,014
Closed -$655K
URI icon
257
United Rentals
URI
$62.7B
– –
-3,342
Closed -$547K
USB icon
258
US Bancorp
USB
$75.9B
– –
-62,370
Closed -$3.29M
UTHR icon
259
United Therapeutics
UTHR
$18.1B
– –
-8,671
Closed -$1.11M
V icon
260
Visa
V
$666B
– –
-71,396
Closed -$10.7M
VAC icon
261
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,472
Closed -$388K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,200,000
Closed -$62.5M
VFC icon
263
VF Corp
VFC
$5.86B
– –
-13,898
Closed -$1.22M
VIPS icon
264
Vipshop
VIPS
$8.45B
– –
-18,414
Closed -$115K
VLO icon
265
Valero Energy
VLO
$48.7B
– –
-17,225
Closed -$1.96M
VLY icon
266
Valley National Bancorp
VLY
$6.01B
– –
-52,772
Closed -$594K
VMC icon
267
Vulcan Materials
VMC
$39B
– –
-5,284
Closed -$588K
VMI icon
268
Valmont Industries
VMI
$7.46B
– –
-4,491
Closed -$622K
VNO icon
269
Vornado Realty Trust
VNO
$7.93B
– –
-6,917
Closed -$505K
VRE
270
Veris Residential
VRE
$1.52B
– –
-17,949
Closed -$382K
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
– –
-6,209
Closed -$748K
VRSN icon
272
VeriSign
VRSN
$26.2B
– –
-3,838
Closed -$615K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$102B
– –
-10,186
Closed -$1.96M
VSAT icon
274
Viasat
VSAT
$3.98B
– –
-10,909
Closed -$698K
VSH icon
275
Vishay Intertechnology
VSH
$2.11B
– –
-26,309
Closed -$535K
9 10
11
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