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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-7,729
| Closed | -$970K |
|
527
Medical Properties Trust
MPW
$2.77B
| – | – |
-72,631
| Closed | -$1.08M |
|
528
Merck
MRK
$211B
| – | – |
-112,698
| Closed | -$7.63M |
|
529
Morgan Stanley
MS
$243B
| – | – |
-54,486
| Closed | -$2.54M |
|
530
Mine Safety
MSA
$6.61B
| – | – |
-6,790
| Closed | -$723K |
|
531
MSCI
MSCI
$44B
| – | – |
-3,558
| Closed | -$631K |
|
532
Motorola Solutions
MSI
$79.6B
| – | – |
-6,481
| Closed | -$843K |
|
533
MSC Industrial Direct
MSM
$5.12B
| – | – |
-9,132
| Closed | -$805K |
|
534
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,015
| Closed | -$618K |
|
535
M&T Bank
MTB
$31.2B
| – | – |
-5,805
| Closed | -$955K |
|
536
Matador Resources
MTDR
$5.88B
| – | – |
-20,604
| Closed | -$681K |
|
537
Minerals Technologies
MTX
$1.98B
| – | – |
-7,042
| Closed | -$476K |
|
538
Micron Technology
MU
$151B
| – | – |
-46,358
| Closed | -$2.1M |
|
539
Murphy Oil
MUR
$3.56B
| – | – |
-32,390
| Closed | -$1.08M |
|
540
Murphy USA
MUSA
$7.55B
| – | – |
-6,154
| Closed | -$526K |
|
541
Navient
NAVI
$1.34B
| – | – |
-52,692
| Closed | -$710K |
|
542
Nabors Industries
NBR
$587M
| – | – |
-1,404
| Closed | -$432K |
|
543
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,263
| Closed | -$475K |
|
544
Nasdaq
NDAQ
$54.4B
| – | – |
-14,016
| Closed | -$401K |
|
545
Nordson
NDSN
$12.5B
| – | – |
-10,180
| Closed | -$1.41M |
|
546
NextEra Energy, Inc.
NEE
$144B
| – | – |
-75,376
| Closed | -$3.16M |
|
547
Newmont
NEM
$83.4B
| – | – |
-21,324
| Closed | -$644K |
|
548
NewMarket
NEU
$7.74B
| – | – |
-1,831
| Closed | -$742K |
|
549
National Fuel Gas
NFG
$7.77B
| – | – |
-17,111
| Closed | -$959K |
|
550
Netflix
NFLX
$537B
| – | – |
-17,375
| Closed | -$6.5M |
|