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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| – | – |
-14,242
| Closed | -$774K |
|
277
Viatris
VTRS
$12.2B
| – | – |
-20,604
| Closed | -$754K |
|
278
Valvoline
VVV
$4.96B
| – | – |
-38,967
| Closed | -$838K |
|
279
NCR Voyix
VYX
$1.84B
| – | – |
-38,398
| Closed | -$669K |
|
280
Verizon
VZ
$187B
| – | – |
-165,160
| Closed | -$8.82M |
|
281
Wabtec
WAB
$33B
| – | – |
-17,065
| Closed | -$1.79M |
|
282
WaFd
WAFD
$2.5B
| – | – |
-16,822
| Closed | -$538K |
|
283
Waters Corp
WAT
$18.2B
| – | – |
-3,132
| Closed | -$610K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,089
| Closed | -$2.49M |
|
285
Webster Financial
WBS
$10.3B
| – | – |
-18,340
| Closed | -$1.08M |
|
286
Western Digital
WDC
$31.9B
| – | – |
-15,824
| Closed | -$700K |
|
287
WEC Energy
WEC
$34.7B
| – | – |
-12,613
| Closed | -$842K |
|
288
Welltower
WELL
$112B
| – | – |
-14,869
| Closed | -$956K |
|
289
Werner Enterprises
WERN
$1.71B
| – | – |
-8,926
| Closed | -$316K |
|
290
Wendy's
WEN
$1.97B
| – | – |
-35,726
| Closed | -$612K |
|
291
WEX
WEX
$5.87B
| – | – |
-8,025
| Closed | -$1.61M |
|
292
Wells Fargo
WFC
$253B
| – | – |
-175,300
| Closed | -$9.21M |
|
293
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-19,858
| Closed | -$1.1M |
|
294
Whirlpool
WHR
$5.28B
| – | – |
-2,579
| Closed | -$306K |
|
295
World Kinect Corp
WKC
$1.48B
| – | – |
-13,482
| Closed | -$373K |
|
296
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-8,937
| Closed | -$542K |
|
297
Williams Companies
WMB
$69.9B
| – | – |
-33,084
| Closed | -$900K |
|
298
Waste Management
WM
$88.6B
| – | – |
-15,900
| Closed | -$1.44M |
|
299
Walmart
WMT
$801B
| – | – |
-173,484
| Closed | -$5.43M |
|
300
Worthington Enterprises
WOR
$3.24B
| – | – |
-13,907
| Closed | -$372K |
|