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 | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| – | – |
-12,562
| Closed | -$1.01M |
|
402
Ryanair
RYAAY
$31.7B
| – | – |
-32,365
| Closed | -$1.24M |
|
403
Rayonier
RYN
$4.1B
| – | – |
-27,078
| Closed | -$871K |
|
404
Sabre
SABR
$686M
| – | – |
-50,333
| Closed | -$1.31M |
|
405
Saic
SAIC
$4.72B
| – | – |
-8,416
| Closed | -$678K |
|
406
Boston Beer
SAM
$2.45B
| – | – |
-1,742
| Closed | -$501K |
|
407
SAP
SAP
$315B
| – | – |
-5,072
| Closed | -$624K |
|
408
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-24,313
| Closed | -$447K |
|
409
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-35,502
| Closed | -$821K |
|
410
Starbucks
SBUX
$95.7B
| – | – |
-55,161
| Closed | -$3.14M |
|
411
Charles Schwab
SCHW
$170B
| – | – |
-47,997
| Closed | -$2.36M |
|
412
Service Corp International
SCI
$11.1B
| – | – |
-36,510
| Closed | -$1.61M |
|
413
Sealed Air
SEE
$4.86B
| – | – |
-6,442
| Closed | -$259K |
|
414
SEI Investments
SEIC
$10.8B
| – | – |
-26,128
| Closed | -$1.6M |
|
415
Stifel
SF
$11.5B
| – | – |
-21,375
| Closed | -$730K |
|
416
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-24,417
| Closed | -$669K |
|
417
Sherwin-Williams
SHW
$93.6B
| – | – |
-9,873
| Closed | -$1.5M |
|
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,043,777
| Closed | -$170M |
|
419
Signet Jewelers
SIG
$3.81B
| – | – |
-11,750
| Closed | -$775K |
|
420
J.M. Smucker
SJM
$11.9B
| – | – |
-4,541
| Closed | -$466K |
|
421
Tanger
SKT
$3.93B
| – | – |
-18,795
| Closed | -$430K |
|
422
Skechers
SKX
$9.5B
| – | – |
-27,042
| Closed | -$755K |
|
423
Silicon Laboratories
SLAB
$4.42B
| – | – |
-8,609
| Closed | -$790K |
|
424
Schlumberger
SLB
$53.4B
| – | – |
-55,366
| Closed | -$3.37M |
|
425
SL Green Realty
SLG
$4.32B
| – | – |
-3,651
| Closed | -$345K |
|