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 | |
|---|---|---|---|---|---|---|
376
Ryder
R
$7.64B
| – | – |
-10,573
| Closed | -$773K |
|
377
LiveRamp
RAMP
$1.86B
| – | – |
-15,345
| Closed | -$758K |
|
378
Royal Caribbean
RCL
$95.7B
| – | – |
-6,771
| Closed | -$880K |
|
379
Regency Centers
REG
$13.4B
| – | – |
-5,891
| Closed | -$381K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,092
| Closed | -$1.25M |
|
381
RELX
RELX
$85.9B
| – | – |
-57,940
| Closed | -$1.21M |
|
382
Regions Financial
RF
$24.1B
| – | – |
-44,894
| Closed | -$824K |
|
383
Reinsurance Group of America
RGA
$12.8B
| – | – |
-12,849
| Closed | -$1.86M |
|
384
Royal Gold
RGLD
$12.2B
| – | – |
-13,034
| Closed | -$1M |
|
385
Robert Half
RHI
$3.77B
| – | – |
-4,939
| Closed | -$348K |
|
386
Transocean
RIG
$2.9B
| – | – |
-87,345
| Closed | -$1.22M |
|
387
Rio Tinto
RIO
$104B
| – | – |
-20,360
| Closed | -$1.04M |
|
388
Raymond James Financial
RJF
$33B
| – | – |
-7,784
| Closed | -$478K |
|
389
Ralph Lauren
RL
$18.9B
| – | – |
-2,225
| Closed | -$306K |
|
390
ResMed
RMD
$40.6B
| – | – |
-5,706
| Closed | -$658K |
|
391
RenaissanceRe
RNR
$11.3B
| – | – |
-8,014
| Closed | -$1.07M |
|
392
Rockwell Automation
ROK
$38.2B
| – | – |
-5,020
| Closed | -$941K |
|
393
Rollins
ROL
$27.4B
| – | – |
-43,013
| Closed | -$1.16M |
|
394
Roper Technologies
ROP
$55.8B
| – | – |
-4,123
| Closed | -$1.22M |
|
395
Ross Stores
ROST
$49.4B
| – | – |
-15,135
| Closed | -$1.5M |
|
396
RPM International
RPM
$16.2B
| – | – |
-26,630
| Closed | -$1.73M |
|
397
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-14,404
| Closed | -$1.23M |
|
398
Republic Services
RSG
$71.7B
| – | – |
-8,913
| Closed | -$648K |
|
399
RTX Corp
RTX
$211B
| – | – |
-47,258
| Closed | -$4.16M |
|
400
Revvity
RVTY
$10.1B
| – | – |
-4,422
| Closed | -$430K |
|