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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| – | – |
-10,500
| Closed | -$260K |
|
352
Polaris
PII
$3.33B
| – | – |
-11,694
| Closed | -$1.18M |
|
353
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,771
| Closed | -$414K |
|
354
Prologis
PLD
$105B
| – | – |
-40,443
| Closed | -$2.74M |
|
355
Philip Morris
PM
$251B
| – | – |
-62,135
| Closed | -$5.07M |
|
356
PNC Financial Services
PNC
$80.5B
| – | – |
-18,767
| Closed | -$2.56M |
|
357
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-14,731
| Closed | -$886K |
|
358
Pentair
PNR
$18.1B
| – | – |
-6,489
| Closed | -$281K |
|
359
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,474
| Closed | -$354K |
|
360
Pool Corp
POOL
$12.4B
| – | – |
-8,059
| Closed | -$1.35M |
|
361
Post Holdings
POST
$5.88B
| – | – |
-20,474
| Closed | -$1.31M |
|
362
PPG Industries
PPG
$24.8B
| – | – |
-9,966
| Closed | -$1.09M |
|
363
PPL Corp
PPL
$26.6B
| – | – |
-27,943
| Closed | -$818K |
|
364
Regal Rexnord
RRX
$9.66B
| – | – |
-8,758
| Closed | -$722K |
|
365
Primerica
PRI
$8.85B
| – | – |
-8,775
| Closed | -$1.06M |
|
366
Prudential Financial
PRU
$37.2B
| – | – |
-16,788
| Closed | -$1.7M |
|
367
Public Storage
PSA
$52.2B
| – | – |
-5,989
| Closed | -$1.21M |
|
368
Phillips 66
PSX
$53.2B
| – | – |
-16,776
| Closed | -$1.89M |
|
369
PTC
PTC
$25.6B
| – | – |
-22,977
| Closed | -$2.44M |
|
370
Patterson-UTI
PTEN
$2.18B
| – | – |
-44,169
| Closed | -$756K |
|
371
PVH
PVH
$4.22B
| – | – |
-3,080
| Closed | -$445K |
|
372
PayPal
PYPL
$65.2B
| – | – |
-44,614
| Closed | -$3.92M |
|
373
Papa John's
PZZA
$1.58B
| – | – |
-4,680
| Closed | -$240K |
|
374
Qualcomm
QCOM
$172B
| – | – |
-59,263
| Closed | -$4.27M |
|
375
Qorvo
QRVO
$8.61B
| – | – |
-5,056
| Closed | -$389K |
|