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 | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.83B
| – | – |
-14,756
| Closed | -$410K |
|
427
SLM Corp
SLM
$6.49B
| – | – |
-86,667
| Closed | -$966K |
|
428
Tyson Foods
TSN
$20B
| – | – |
-11,896
| Closed | -$708K |
|
429
SM Energy
SM
$3.09B
| – | – |
-20,461
| Closed | -$645K |
|
430
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,718
| Closed | -$608K |
|
431
Snap-on
SNA
$17.1B
| – | – |
-2,262
| Closed | -$415K |
|
432
Smith & Nephew
SNN
$16.5B
| – | – |
-17,065
| Closed | -$633K |
|
433
Synopsys
SNPS
$111B
| – | – |
-5,956
| Closed | -$587K |
|
434
Synovus
SNV
$7.15B
| – | – |
-23,625
| Closed | -$1.08M |
|
435
TD Synnex
SNX
$12.3B
| – | – |
-11,662
| Closed | -$494K |
|
436
Southern Company
SO
$101B
| – | – |
-40,437
| Closed | -$1.76M |
|
437
Sonoco
SON
$4.56B
| – | – |
-19,826
| Closed | -$1.1M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| – | – |
-13,956
| Closed | -$418K |
|
439
JPMorgan Chase
JPM
$809B
| – | – |
-136,095
| Closed | -$15.4M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| – | – |
-4,695
| Closed | -$281K |
|
441
Kellanova
K
$27.8B
| – | – |
-10,631
| Closed | -$699K |
|
442
KB Home
KBH
$4.63B
| – | – |
-16,817
| Closed | -$402K |
|
443
KBR
KBR
$6.4B
| – | – |
-28,003
| Closed | -$592K |
|
444
Kirby Corp
KEX
$4.97B
| – | – |
-10,699
| Closed | -$880K |
|
445
KeyCorp
KEY
$20.8B
| – | – |
-42,437
| Closed | -$844K |
|
446
Keysight
KEYS
$28.9B
| – | – |
-37,218
| Closed | -$2.47M |
|
447
Kraft Heinz
KHC
$32.3B
| – | – |
-23,879
| Closed | -$1.32M |
|
448
Kimco Realty
KIM
$15.4B
| – | – |
-16,984
| Closed | -$284K |
|
449
KLA
KLAC
$119B
| – | – |
-6,230
| Closed | -$634K |
|
450
Kimberly-Clark
KMB
$43.1B
| – | – |
-13,963
| Closed | -$1.59M |
|