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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.7B
| – | – |
-17,251
| Closed | -$477K |
|
727
CNX Resources
CNX
$4.18B
| – | – |
-39,054
| Closed | -$559K |
|
728
Capital One
COF
$142B
| – | – |
-19,444
| Closed | -$1.85M |
|
729
Cooper Companies
COO
$13.5B
| – | – |
-7,840
| Closed | -$543K |
|
730
ConocoPhillips
COP
$116B
| – | – |
-46,770
| Closed | -$3.62M |
|
731
Cencora
COR
$56.7B
| – | – |
-6,502
| Closed | -$600K |
|
732
Coty
COTY
$3.81B
| – | – |
-18,900
| Closed | -$237K |
|
733
Costco
COST
$427B
| – | – |
-17,532
| Closed | -$4.12M |
|
734
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-29,000
| Closed | -$1.23M |
|
735
Campbell Soup
CPB
$10.1B
| – | – |
-7,691
| Closed | -$282K |
|
736
Copart
CPRT
$47B
| – | – |
-160,964
| Closed | -$2.07M |
|
737
Capri Holdings
CPRI
$2.53B
| – | – |
-5,991
| Closed | -$411K |
|
738
Camden Property Trust
CPT
$11.9B
| – | – |
-18,474
| Closed | -$1.73M |
|
739
Carter's
CRI
$1.05B
| – | – |
-9,347
| Closed | -$922K |
|
740
Charles River Laboratories
CRL
$8.07B
| – | – |
-9,541
| Closed | -$1.28M |
|
741
Salesforce
CRM
$239B
| – | – |
-28,194
| Closed | -$4.48M |
|
742
Carpenter Technology
CRS
$12.3B
| – | – |
-9,345
| Closed | -$551K |
|
743
Cirrus Logic
CRUS
$5.94B
| – | – |
-12,143
| Closed | -$469K |
|
744
Cisco
CSCO
$264B
| – | – |
-187,983
| Closed | -$9.15M |
|
745
Carlisle Companies
CSL
$16.9B
| – | – |
-12,137
| Closed | -$1.48M |
|
746
Cintas
CTAS
$82.4B
| – | – |
-13,820
| Closed | -$683K |
|
747
CSX Corp
CSX
$60.6B
| – | – |
-104,970
| Closed | -$2.59M |
|
748
Coterra Energy
CTRA
$18.3B
| – | – |
-18,047
| Closed | -$406K |
|
749
Cousins Properties
CUZ
$4.95B
| – | – |
-20,921
| Closed | -$744K |
|
750
Eversource Energy
ES
$23.6B
| – | – |
-12,677
| Closed | -$779K |
|