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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,781
| Closed | -$581K |
|
702
Churchill Downs
CHDN
$7.18B
| – | – |
-13,590
| Closed | -$629K |
|
703
Chemed
CHE
$6.79B
| – | – |
-3,174
| Closed | -$1.01M |
|
704
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,759
| Closed | -$560K |
|
705
Chord Energy
CHRD
$5.92B
| – | – |
-53,076
| Closed | -$753K |
|
706
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,566
| Closed | -$545K |
|
707
Charter Communications
CHTR
$35.7B
| – | – |
-7,404
| Closed | -$2.41M |
|
|
CHX
708
DELISTED
ChampionX
CHX
| – | – |
-15,413
| Closed | -$671K |
|
709
Cigna
CI
$81.5B
| – | – |
-9,724
| Closed | -$2.03M |
|
710
Ciena
CIEN
$16.5B
| – | – |
-28,561
| Closed | -$892K |
|
711
Cincinnati Financial
CINF
$24B
| – | – |
-5,971
| Closed | -$459K |
|
712
Colgate-Palmolive
CL
$68.8B
| – | – |
-34,868
| Closed | -$2.33M |
|
713
Core Laboratories
CLB
$592M
| – | – |
-8,783
| Closed | -$1.02M |
|
714
Clean Harbors
CLH
$12.7B
| – | – |
-10,182
| Closed | -$729K |
|
715
Clorox
CLX
$15.5B
| – | – |
-5,177
| Closed | -$779K |
|
716
Comerica
CMA
$8.85B
| – | – |
-6,872
| Closed | -$620K |
|
717
Commercial Metals
CMC
$6.63B
| – | – |
-23,299
| Closed | -$478K |
|
718
CME Group
CME
$94.4B
| – | – |
-13,611
| Closed | -$2.32M |
|
719
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-48,900
| Closed | -$445K |
|
720
Cummins
CMI
$55.1B
| – | – |
-6,191
| Closed | -$904K |
|
721
CMS Energy
CMS
$21.4B
| – | – |
-11,293
| Closed | -$553K |
|
722
Centene
CNC
$14.2B
| – | – |
-16,402
| Closed | -$1.19M |
|
723
Canadian National Railway
CNI
$60.3B
| – | – |
-30,392
| Closed | -$2.73M |
|
724
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,162
| Closed | -$851K |
|
725
CNO Financial Group
CNO
$3.85B
| – | – |
-33,326
| Closed | -$707K |
|