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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$32.1B
| – | – |
-8,953
| Closed | -$1.3M |
|
802
Elevance Health
ELV
$70.6B
| – | – |
-10,201
| Closed | -$2.8M |
|
803
Emcor
EME
$28B
| – | – |
-11,640
| Closed | -$874K |
|
804
Eastman Chemical
EMN
$7.93B
| – | – |
-5,706
| Closed | -$546K |
|
805
Emerson Electric
EMR
$74.6B
| – | – |
-25,186
| Closed | -$1.93M |
|
806
Energizer
ENR
$1.96B
| – | – |
-11,885
| Closed | -$697K |
|
807
EnerSys
ENS
$3.89B
| – | – |
-8,386
| Closed | -$731K |
|
808
EOG Resources
EOG
$64.4B
| – | – |
-23,138
| Closed | -$2.95M |
|
809
Edgewell Personal Care
EPC
$1.09B
| – | – |
-10,753
| Closed | -$497K |
|
810
EPR Properties
EPR
$4.05B
| – | – |
-12,876
| Closed | -$881K |
|
811
Equinix
EQIX
$75.7B
| – | – |
-3,176
| Closed | -$1.38M |
|
812
Equinor
EQNR
$60.1B
| – | – |
-7,300
| Closed | -$206K |
|
813
Equity Residential
EQR
$25.5B
| – | – |
-14,718
| Closed | -$975K |
|
814
EQT Corp
EQT
$32.2B
| – | – |
-18,521
| Closed | -$446K |
|
815
Essex Property Trust
ESS
$17.3B
| – | – |
-2,640
| Closed | -$651K |
|
816
Eaton
ETN
$136B
| – | – |
-17,480
| Closed | -$1.52M |
|
817
Entergy
ETR
$39.2B
| – | – |
-14,456
| Closed | -$586K |
|
818
Evercore
EVR
$12.3B
| – | – |
-8,109
| Closed | -$815K |
|
819
Evergy
EVRG
$16.5B
| – | – |
-10,841
| Closed | -$595K |
|
820
Edwards Lifesciences
EW
$47.5B
| – | – |
-25,275
| Closed | -$1.47M |
|
821
East-West Bancorp
EWBC
$14.8B
| – | – |
-28,854
| Closed | -$1.74M |
|
822
Exelon
EXC
$43.9B
| – | – |
-54,100
| Closed | -$1.69M |
|
823
Eagle Materials
EXP
$7.86B
| – | – |
-9,553
| Closed | -$814K |
|
824
Expeditors International
EXPD
$16.4B
| – | – |
-6,982
| Closed | -$513K |
|
825
Hancock Whitney
HWC
$5.32B
| – | – |
-16,983
| Closed | -$808K |
|