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 | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$86.8B
| – | – |
-11,042
| Closed | -$2.26M |
|
602
GE Aerospace
GE
$293B
| – | – |
-72,441
| Closed | -$3.92M |
|
603
Greif
GEF
$3.56B
| – | – |
-5,162
| Closed | -$277K |
|
604
Gen Digital
GEN
$18.4B
| – | – |
-24,844
| Closed | -$529K |
|
605
The GEO Group
GEO
$2.93B
| – | – |
-24,498
| Closed | -$616K |
|
606
Graco
GGG
$14.2B
| – | – |
-33,376
| Closed | -$1.55M |
|
607
Graham Holdings Company
GHC
$4.97B
| – | – |
-876
| Closed | -$507K |
|
608
Gilead Sciences
GILD
$144B
| – | – |
-51,974
| Closed | -$4.01M |
|
609
General Mills
GIS
$26.8B
| – | – |
-23,699
| Closed | -$1.02M |
|
610
Globe Life
GL
$11.4B
| – | – |
-4,221
| Closed | -$366K |
|
611
Corning
GLW
$61.8B
| – | – |
-33,191
| Closed | -$1.17M |
|
612
General Motors
GM
$55.4B
| – | – |
-50,704
| Closed | -$1.71M |
|
613
Globus Medical
GMED
$8.04B
| – | – |
-14,594
| Closed | -$828K |
|
614
Gentex
GNTX
$6.3B
| – | – |
-54,533
| Closed | -$1.17M |
|
615
Genworth Financial
GNW
$3.53B
| – | – |
-99,407
| Closed | -$415K |
|
616
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-242,700
| Closed | -$14.5M |
|
|
617
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-238,760
| Closed | -$14.4M |
|
618
Genuine Parts
GPC
$19.5B
| – | – |
-5,865
| Closed | -$583K |
|
619
Global Payments
GPN
$21.2B
| – | – |
-6,377
| Closed | -$812K |
|
620
Garmin
GRMN
$46.1B
| – | – |
-4,446
| Closed | -$311K |
|
621
Hubbell
HUBB
$23.2B
| – | – |
-10,925
| Closed | -$1.46M |
|
622
Goldman Sachs
GS
$225B
| – | – |
-14,041
| Closed | -$3.15M |
|
623
GSK
GSK
$80.6B
| – | – |
-18,800
| Closed | -$944K |
|
624
Goodyear
GT
$2.46B
| – | – |
-9,586
| Closed | -$224K |
|
625
Granite Construction
GVA
$4.74B
| – | – |
-9,053
| Closed | -$414K |
|