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 | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$7.96B
| – | – |
-8,423
| Closed | -$590K |
|
752
CVS Health
CVS
$93.6B
| – | – |
-40,637
| Closed | -$3.2M |
|
753
Chevron
CVX
$310B
| – | – |
-76,385
| Closed | -$9.34M |
|
754
Curtiss-Wright
CW
$18.1B
| – | – |
-8,804
| Closed | -$1.21M |
|
755
Crane NXT
CXT
$3.51B
| – | – |
-29,092
| Closed | -$994K |
|
756
CoreCivic
CXW
$2.11B
| – | – |
-23,606
| Closed | -$574K |
|
757
Dominion Energy
D
$49.7B
| – | – |
-26,084
| Closed | -$1.83M |
|
758
Delta Air Lines
DAL
$39.9B
| – | – |
-25,796
| Closed | -$1.49M |
|
759
Dana Inc
DAN
$2.7B
| – | – |
-28,969
| Closed | -$541K |
|
760
Donaldson
DCI
$9.44B
| – | – |
-25,862
| Closed | -$1.51M |
|
761
DuPont de Nemours
DD
$32.6B
| – | – |
-45,981
| Closed | -$5.97M |
|
762
Dillards
DDS
$9B
| – | – |
-3,948
| Closed | -$301K |
|
763
Deere & Co
DE
$128B
| – | – |
-12,962
| Closed | -$1.95M |
|
764
Deckers Outdoor
DECK
$17.9B
| – | – |
-36,378
| Closed | -$719K |
|
765
Douglas Emmett
DEI
$2.83B
| – | – |
-31,806
| Closed | -$1.2M |
|
766
Diageo
DEO
$61.3B
| – | – |
-2,687
| Closed | -$381K |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| – | – |
-13,949
| Closed | -$1.07M |
|
768
Dollar General
DG
$24.1B
| – | – |
-10,160
| Closed | -$1.11M |
|
769
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,429
| Closed | -$586K |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$995M
| – | – |
-47,320
| Closed | -$831K |
|
771
D.R. Horton
DHI
$54.2B
| – | – |
-13,728
| Closed | -$579K |
|
772
Danaher
DHR
$143B
| – | – |
-27,717
| Closed | -$2.67M |
|
773
HF Sinclair
DINO
$9.56B
| – | – |
-7,057
| Closed | -$493K |
|
774
Walt Disney
DIS
$212B
| – | – |
-59,428
| Closed | -$6.95M |
|
775
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-15,517
| Closed | -$551K |
|