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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| – | – |
-17,919
| Closed | -$666K |
|
577
F5
FFIV
$18.4B
| – | – |
-2,443
| Closed | -$487K |
|
578
Federated Hermes
FHI
$4.07B
| – | – |
-18,987
| Closed | -$458K |
|
579
First Horizon
FHN
$11.3B
| – | – |
-65,155
| Closed | -$1.13M |
|
580
Fiserv
FI
$73.5B
| – | – |
-16,366
| Closed | -$1.35M |
|
581
Fair Isaac
FICO
$36.9B
| – | – |
-5,942
| Closed | -$1.36M |
|
|
FINV
582
FinVolution Group
FINV
$1.97B
| – | – |
-88,012
| Closed | -$474K |
|
583
Fidelity National Information Services
FIS
$36B
| – | – |
-13,231
| Closed | -$1.44M |
|
584
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-27,401
| Closed | -$765K |
|
585
Five Below
FIVE
$8.34B
| – | – |
-11,075
| Closed | -$1.44M |
|
586
Foot Locker
FL
$2.29B
| – | – |
-4,721
| Closed | -$241K |
|
587
Flowers Foods
FLO
$3.15B
| – | – |
-36,942
| Closed | -$689K |
|
588
Fluor
FLR
$6.6B
| – | – |
-5,620
| Closed | -$327K |
|
589
Flowserve
FLS
$7.28B
| – | – |
-5,230
| Closed | -$286K |
|
590
FMC
FMC
$4.73B
| – | – |
-6,200
| Closed | -$469K |
|
591
Fresenius Medical Care
FMS
$14.7B
| – | – |
-10,600
| Closed | -$545K |
|
592
FNB Corp
FNB
$5.92B
| – | – |
-64,489
| Closed | -$820K |
|
593
First Industrial Realty Trust
FR
$6.9B
| – | – |
-24,963
| Closed | -$784K |
|
594
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-2,927
| Closed | -$370K |
|
595
First Solar
FSLR
$21.8B
| – | – |
-16,272
| Closed | -$788K |
|
596
TechnipFMC
FTI
$16.1B
| – | – |
-23,317
| Closed | -$542K |
|
597
Fortinet
FTNT
$61.6B
| – | – |
-143,935
| Closed | -$2.66M |
|
598
Fortive
FTV
$16.2B
| – | – |
-14,652
| Closed | -$1.03M |
|
599
Fulton Financial
FULT
$3.54B
| – | – |
-34,998
| Closed | -$583K |
|
600
GATX Corp
GATX
$5.99B
| – | – |
-7,507
| Closed | -$650K |
|