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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.42B
| – | – |
-7,850
| Closed | -$524K |
|
652
Host Hotels & Resorts
HST
$12B
| – | – |
-29,633
| Closed | -$625K |
|
653
Hershey
HSY
$37.6B
| – | – |
-5,585
| Closed | -$570K |
|
654
Humana
HUM
$37B
| – | – |
-5,503
| Closed | -$1.86M |
|
655
Howmet Aerospace
HWM
$71.8B
| – | – |
-22,147
| Closed | -$374K |
|
656
Integra LifeSciences
IART
$1.25B
| – | – |
-14,047
| Closed | -$925K |
|
657
Interactive Brokers
IBKR
$26.8B
| – | – |
-56,936
| Closed | -$787K |
|
658
IBM
IBM
$232B
| – | – |
-35,694
| Closed | -$5.16M |
|
659
International Bancshares
IBOC
$4.45B
| – | – |
-10,795
| Closed | -$486K |
|
660
Intercontinental Exchange
ICE
$99.8B
| – | – |
-23,153
| Closed | -$1.73M |
|
661
Idacorp
IDA
$6.77B
| – | – |
-10,035
| Closed | -$996K |
|
662
ICU Medical
ICUI
$3.24B
| – | – |
-3,034
| Closed | -$858K |
|
663
InterDigital
IDCC
$7.43B
| – | – |
-6,919
| Closed | -$554K |
|
664
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,472
| Closed | -$867K |
|
665
IDEX
IEX
$12.4B
| – | – |
-15,277
| Closed | -$2.3M |
|
666
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,155
| Closed | -$439K |
|
667
Illumina
ILMN
$15.7B
| – | – |
-6,041
| Closed | -$2.16M |
|
668
Incyte
INCY
$16.9B
| – | – |
-7,032
| Closed | -$486K |
|
669
Ingredion
INGR
$8.24B
| – | – |
-14,386
| Closed | -$1.51M |
|
670
Intel
INTC
$107B
| – | – |
-186,269
| Closed | -$8.81M |
|
671
Intuit
INTU
$188B
| – | – |
-9,743
| Closed | -$2.22M |
|
672
International Paper
IP
$25.7B
| – | – |
-17,479
| Closed | -$814K |
|
673
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-15,410
| Closed | -$352K |
|
674
IPG Photonics
IPGP
$3.56B
| – | – |
-1,502
| Closed | -$234K |
|
675
IQVIA
IQV
$31.9B
| – | – |
-5,726
| Closed | -$743K |
|