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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$27.2B
| – | – |
-11,250
| Closed | -$388K |
|
677
Intuitive Surgical
ISRG
$167B
| – | – |
-13,587
| Closed | -$2.6M |
|
678
Gartner
IT
$18.6B
| – | – |
-3,647
| Closed | -$578K |
|
679
ITT
ITT
$13.3B
| – | – |
-17,404
| Closed | -$1.07M |
|
680
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,187
| Closed | -$1.72M |
|
681
Invesco
IVZ
$9.81B
| – | – |
-16,419
| Closed | -$376K |
|
682
Jacobs Solutions
J
$17.4B
| – | – |
-5,825
| Closed | -$369K |
|
683
Jack in the Box
JACK
$386M
| – | – |
-5,663
| Closed | -$475K |
|
|
JBGS
684
JBG SMITH
JBGS
$1.4B
| – | – |
-18,556
| Closed | -$683K |
|
685
Loews
L
$20B
| – | – |
-10,466
| Closed | -$526K |
|
686
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,422
| Closed | -$407K |
|
687
JetBlue
JBLU
$1.85B
| – | – |
-63,025
| Closed | -$1.22M |
|
688
Jabil
JBL
$22.5B
| – | – |
-34,111
| Closed | -$924K |
|
689
Johnson Controls International
JCI
$69.5B
| – | – |
-37,022
| Closed | -$1.3M |
|
690
JD.com
JD
$44.6B
| – | – |
-29,761
| Closed | -$776K |
|
691
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,538
| Closed | -$266K |
|
692
Janus Henderson
JHG
$6.91B
| – | – |
-35,918
| Closed | -$968K |
|
693
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-15,392
| Closed | -$2.46M |
|
694
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-9,059
| Closed | -$1.31M |
|
695
Johnson & Johnson
JNJ
$430B
| – | – |
-107,211
| Closed | -$14.8M |
|
696
COPT Defense Properties
CDP
$3.46B
| – | – |
-20,340
| Closed | -$607K |
|
697
CF Industries
CF
$13.7B
| – | – |
-9,328
| Closed | -$508K |
|
698
Citizens Financial Group
CFG
$22.3B
| – | – |
-19,375
| Closed | -$747K |
|
699
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-11,561
| Closed | -$1.21M |
|
700
Cognex
CGNX
$7.55B
| – | – |
-34,440
| Closed | -$1.92M |
|