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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$654B
| – | – |
-119,120
| Closed | -$6.14M |
|
327
Old Republic International
ORI
$10.1B
| – | – |
-49,945
| Closed | -$1.12M |
|
328
O'Reilly Automotive
ORLY
$89B
| – | – |
-49,110
| Closed | -$1.14M |
|
329
Oshkosh
OSK
$8.93B
| – | – |
-14,720
| Closed | -$1.05M |
|
330
Occidental Petroleum
OXY
$45.2B
| – | – |
-30,609
| Closed | -$2.52M |
|
331
Range Resources
RRC
$8.27B
| – | – |
-45,164
| Closed | -$767K |
|
332
Bank OZK
OZK
$5.9B
| – | – |
-24,181
| Closed | -$918K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,650
| Closed | -$784K |
|
334
Paychex
PAYX
$48.7B
| – | – |
-12,781
| Closed | -$941K |
|
335
Prosperity Bancshares
PB
$6.46B
| – | – |
-13,908
| Closed | -$965K |
|
336
PBF Energy
PBF
$3.3B
| – | – |
-22,349
| Closed | -$1.12M |
|
337
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-10,569
| Closed | -$400K |
|
338
Pitney Bowes
PBI
$2.11B
| – | – |
-37,347
| Closed | -$264K |
|
339
Petrobras
PBR
$78.7B
| – | – |
-81,378
| Closed | -$982K |
|
|
340
Petrobras Class A
PBR.A
$72.8B
| – | – |
-26,400
| Closed | -$276K |
|
341
PACCAR
PCAR
$52B
| – | – |
-21,095
| Closed | -$959K |
|
342
PG&E
PCG
$33.2B
| – | – |
-20,643
| Closed | -$950K |
|
343
PotlatchDeltic
PCH
$3.31B
| – | – |
-11,997
| Closed | -$491K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-20,194
| Closed | -$1.07M |
|
345
PepsiCo
PEP
$200B
| – | – |
-56,674
| Closed | -$6.34M |
|
346
Pfizer
PFE
$141B
| – | – |
-246,444
| Closed | -$10.3M |
|
347
Principal Financial Group
PFG
$17.8B
| – | – |
-10,646
| Closed | -$624K |
|
348
Procter & Gamble
PG
$375B
| – | – |
-100,513
| Closed | -$8.37M |
|
349
Progressive
PGR
$143B
| – | – |
-23,279
| Closed | -$1.65M |
|
350
Parker-Hannifin
PH
$96.1B
| – | – |
-5,315
| Closed | -$978K |
|