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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.7B
| – | – |
-2,038
| Closed | -$728K |
|
627
Haemonetics
HAE
$2.61B
| – | – |
-10,396
| Closed | -$1.19M |
|
628
Hain Celestial
HAIN
$168M
| – | – |
-20,695
| Closed | -$561K |
|
629
Halliburton
HAL
$18.6B
| – | – |
-35,014
| Closed | -$1.42M |
|
630
Hanesbrands
HBI
$2.28B
| – | – |
-14,405
| Closed | -$265K |
|
631
HCA Healthcare
HCA
$97.8B
| – | – |
-11,170
| Closed | -$1.55M |
|
632
Healthcare Services Group
HCSG
$1.15B
| – | – |
-14,678
| Closed | -$596K |
|
633
Home Depot
HD
$418B
| – | – |
-46,109
| Closed | -$9.55M |
|
634
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-21,674
| Closed | -$771K |
|
635
Helen of Troy
HELE
$563M
| – | – |
-5,301
| Closed | -$694K |
|
|
HES
636
DELISTED
Hess
HES
| – | – |
-10,467
| Closed | -$749K |
|
637
Hartford Financial Services
HIG
$36.7B
| – | – |
-14,315
| Closed | -$715K |
|
638
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,779
| Closed | -$456K |
|
639
Highwoods Properties
HIW
$3.45B
| – | – |
-20,595
| Closed | -$973K |
|
640
Hilton Worldwide
HLT
$65.3B
| – | – |
-11,168
| Closed | -$902K |
|
641
HNI Corp
HNI
$2.16B
| – | – |
-8,668
| Closed | -$383K |
|
642
Harley-Davidson
HOG
$3.77B
| – | – |
-6,653
| Closed | -$301K |
|
643
Hologic
HOLX
$14.8B
| – | – |
-10,913
| Closed | -$447K |
|
644
Home BancShares
HOMB
$5.84B
| – | – |
-31,417
| Closed | -$688K |
|
645
Honeywell
HON
$136B
| – | – |
-31,150
| Closed | -$4.97M |
|
646
Helmerich & Payne
HP
$1.99B
| – | – |
-4,352
| Closed | -$299K |
|
647
Hewlett Packard
HPE
$31B
| – | – |
-61,037
| Closed | -$996K |
|
648
HP
HPQ
$27.4B
| – | – |
-65,609
| Closed | -$1.69M |
|
649
Hormel Foods
HRL
$14B
| – | – |
-10,795
| Closed | -$425K |
|
650
H&R Block
HRB
$6.97B
| – | – |
-8,362
| Closed | -$215K |
|