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 | |
|---|---|---|---|---|---|---|
776
Digital Realty Trust
DLR
$55.7B
| – | – |
-8,232
| Closed | -$926K |
|
777
Dollar Tree
DLTR
$20.6B
| – | – |
-9,504
| Closed | -$775K |
|
778
Deluxe
DLX
$876M
| – | – |
-9,527
| Closed | -$542K |
|
779
DNOW Inc
DNOW
$1.67B
| – | – |
-21,534
| Closed | -$356K |
|
780
Healthpeak Properties
DOC
$12.8B
| – | – |
-18,779
| Closed | -$494K |
|
781
Dover
DOV
$24.4B
| – | – |
-6,183
| Closed | -$547K |
|
782
Domino's
DPZ
$15.7B
| – | – |
-8,420
| Closed | -$2.48M |
|
783
Darden Restaurants
DRI
$24.5B
| – | – |
-4,948
| Closed | -$550K |
|
784
DTE Energy
DTE
$28.4B
| – | – |
-8,523
| Closed | -$792K |
|
785
Duke Energy
DUK
$93.8B
| – | – |
-28,021
| Closed | -$2.24M |
|
786
DaVita
DVA
$9.86B
| – | – |
-5,580
| Closed | -$400K |
|
787
Devon Energy
DVN
$22.1B
| – | – |
-20,921
| Closed | -$836K |
|
788
DXC Technology
DXC
$2.65B
| – | – |
-11,384
| Closed | -$1.07M |
|
789
Dycom Industries
DY
$7.19B
| – | – |
-6,212
| Closed | -$526K |
|
790
Electronic Arts
EA
$42.2B
| – | – |
-12,265
| Closed | -$1.48M |
|
791
Brinker International
EAT
$7.04B
| – | – |
-8,733
| Closed | -$408K |
|
792
eBay
EBAY
$42.3B
| – | – |
-36,950
| Closed | -$1.22M |
|
793
Ecopetrol
EC
$18.7B
| – | – |
-8,301
| Closed | -$224K |
|
794
Ecolab
ECL
$77.6B
| – | – |
-10,379
| Closed | -$1.63M |
|
795
Consolidated Edison
ED
$35.4B
| – | – |
-12,420
| Closed | -$946K |
|
796
New Oriental
EDU
$7.98B
| – | – |
-6,078
| Closed | -$450K |
|
797
Equifax
EFX
$30.8B
| – | – |
-4,808
| Closed | -$628K |
|
798
Everest Group
EG
$14.3B
| – | – |
-1,638
| Closed | -$374K |
|
799
Encompass Health
EHC
$12.6B
| – | – |
-24,735
| Closed | -$1.53M |
|
800
Edison International
EIX
$21B
| – | – |
-13,023
| Closed | -$881K |
|