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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.63B
| – | – |
-16,655
| Closed | -$688K |
|
827
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,959
| Closed | -$498K |
|
|
828
Apple
AAPL
$3.56T
| – | – |
-785,868
| Closed | -$44.4M |
|
829
AbbVie
ABBV
$375B
| – | – |
-60,577
| Closed | -$5.73M |
|
830
Abbott
ABT
$231B
| – | – |
-70,078
| Closed | -$5.14M |
|
831
Acadia Healthcare
ACHC
$2.19B
| – | – |
-16,341
| Closed | -$575K |
|
832
ACI Worldwide
ACIW
$5.19B
| – | – |
-23,184
| Closed | -$652K |
|
833
Aecom
ACM
$16.8B
| – | – |
-31,926
| Closed | -$1.04M |
|
834
Accenture
ACN
$159B
| – | – |
-25,705
| Closed | -$4.38M |
|
835
Adobe
ADBE
$148B
| – | – |
-19,685
| Closed | -$5.31M |
|
836
Analog Devices
ADI
$122B
| – | – |
-14,825
| Closed | -$1.37M |
|
837
Archer Daniels Midland
ADM
$30.2B
| – | – |
-22,352
| Closed | -$1.12M |
|
838
Automatic Data Processing
ADP
$120B
| – | – |
-17,608
| Closed | -$2.65M |
|
839
Autodesk
ADSK
$69.5B
| – | – |
-8,758
| Closed | -$1.37M |
|
840
Ameren
AEE
$27.2B
| – | – |
-9,739
| Closed | -$616K |
|
841
Amphenol
APH
$135B
| – | – |
-48,196
| Closed | -$1.13M |
|
842
American Electric Power
AEP
$57.8B
| – | – |
-19,687
| Closed | -$1.4M |
|
843
AES
AES
$9.21B
| – | – |
-26,437
| Closed | -$370K |
|
844
American Financial Group
AFG
$11.6B
| – | – |
-13,814
| Closed | -$1.53M |
|
845
Aflac
AFL
$57.2B
| – | – |
-30,945
| Closed | -$1.46M |
|
846
AGCO
AGCO
$8.28B
| – | – |
-13,146
| Closed | -$799K |
|
847
American International
AIG
$43.9B
| – | – |
-35,882
| Closed | -$1.91M |
|
|
AIV
848
Aimco
AIV
$1.11B
| – | – |
-47,218
| Closed | -$278K |
|
849
Assurant
AIZ
$10.7B
| – | – |
-2,106
| Closed | -$227K |
|
850
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,286
| Closed | -$542K |
|