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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$18.9B
| – | – |
-13,485
| Closed | -$336K |
|
552
New Jersey Resources
NJR
$4.64B
| – | – |
-17,470
| Closed | -$805K |
|
553
Nike
NKE
$110B
| – | – |
-51,272
| Closed | -$4.34M |
|
554
Nektar Therapeutics
NKTR
$843M
| – | – |
-429
| Closed | -$393K |
|
555
NNN REIT
NNN
$8.12B
| – | – |
-30,636
| Closed | -$1.37M |
|
556
Northrop Grumman
NOC
$83.3B
| – | – |
-6,970
| Closed | -$2.21M |
|
557
NOV
NOV
$4.92B
| – | – |
-15,270
| Closed | -$658K |
|
558
NRG Energy
NRG
$28.6B
| – | – |
-11,959
| Closed | -$447K |
|
559
Norfolk Southern
NSC
$61.8B
| – | – |
-11,294
| Closed | -$2.04M |
|
560
NetApp
NTAP
$24.2B
| – | – |
-10,709
| Closed | -$920K |
|
561
NETSCOUT
NTCT
$1.78B
| – | – |
-15,985
| Closed | -$404K |
|
562
NetEase
NTES
$91.2B
| – | – |
-17,860
| Closed | -$815K |
|
563
Northern Trust
NTRS
$24.3B
| – | – |
-8,454
| Closed | -$863K |
|
564
Nucor
NUE
$33.1B
| – | – |
-12,715
| Closed | -$807K |
|
565
Nu Skin
NUS
$570M
| – | – |
-11,074
| Closed | -$913K |
|
566
NVIDIA
NVDA
$4.1T
| – | – |
-970,520
| Closed | -$6.82M |
|
567
Expedia Group
EXPE
$26.9B
| – | – |
-4,831
| Closed | -$630K |
|
568
Extra Space Storage
EXR
$31.2B
| – | – |
-5,041
| Closed | -$437K |
|
569
Ford
F
$46.5B
| – | – |
-156,454
| Closed | -$1.45M |
|
570
First American
FAF
$6.94B
| – | – |
-22,212
| Closed | -$1.15M |
|
571
Fastenal
FAST
$55.3B
| – | – |
-45,992
| Closed | -$667K |
|
572
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-6,825
| Closed | -$305K |
|
573
Freeport-McMoran
FCX
$67B
| – | – |
-53,857
| Closed | -$750K |
|
574
Factset
FDS
$14.2B
| – | – |
-7,741
| Closed | -$1.73M |
|
575
FedEx
FDX
$53.1B
| – | – |
-9,827
| Closed | -$2.37M |
|