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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| – | – |
-64,598
| Closed | -$1.53M |
|
302
Williams-Sonoma
WSM
$24.7B
| – | – |
-30,492
| Closed | -$1M |
|
303
Watsco
WSO
$16.6B
| – | – |
-6,381
| Closed | -$1.14M |
|
304
West Pharmaceutical
WST
$18B
| – | – |
-14,652
| Closed | -$1.81M |
|
305
Wintrust Financial
WTFC
$9.34B
| – | – |
-11,208
| Closed | -$952K |
|
306
Essential Utilities
WTRG
$11B
| – | – |
-35,425
| Closed | -$1.31M |
|
307
Western Union
WU
$2.86B
| – | – |
-18,416
| Closed | -$351K |
|
308
Willis Towers Watson
WTW
$32.1B
| – | – |
-5,270
| Closed | -$743K |
|
309
Novo Nordisk
NVO
$245B
| – | – |
-40,724
| Closed | -$960K |
|
310
NVR
NVR
$23.5B
| – | – |
-671
| Closed | -$1.66M |
|
311
NorthWestern Energy
NWE
$3.56B
| – | – |
-9,852
| Closed | -$578K |
|
312
Newell Brands
NWL
$2.68B
| – | – |
-19,414
| Closed | -$394K |
|
313
News Corp Class A
NWSA
$16.6B
| – | – |
-15,320
| Closed | -$202K |
|
314
New York Times
NYT
$9.6B
| – | – |
-25,484
| Closed | -$590K |
|
315
Realty Income
O
$54.2B
| – | – |
-11,731
| Closed | -$647K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-40,758
| Closed | -$2.19M |
|
317
OGE Energy
OGE
$8.89B
| – | – |
-39,773
| Closed | -$1.45M |
|
318
Omega Healthcare
OHI
$12.7B
| – | – |
-39,548
| Closed | -$1.3M |
|
319
O-I Glass
OI
$1.97B
| – | – |
-32,201
| Closed | -$605K |
|
320
ONE Gas
OGS
$4.56B
| – | – |
-10,448
| Closed | -$860K |
|
321
Oceaneering
OII
$2.41B
| – | – |
-19,621
| Closed | -$542K |
|
322
Oneok
OKE
$45.7B
| – | – |
-16,431
| Closed | -$1.11M |
|
323
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-9,932
| Closed | -$954K |
|
324
Olin
OLN
$2.9B
| – | – |
-33,297
| Closed | -$855K |
|
325
Omnicom Group
OMC
$15.4B
| – | – |
-9,085
| Closed | -$618K |
|