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 | |
|---|---|---|---|---|---|---|
851
Aflac
AFL
$57.2B
| – | – |
-30,945
| Closed | -$1.46M |
|
852
AGCO
AGCO
$8.28B
| – | – |
-13,146
| Closed | -$799K |
|
853
American International
AIG
$43.9B
| – | – |
-35,882
| Closed | -$1.91M |
|
|
AIV
854
Aimco
AIV
$1.11B
| – | – |
-47,218
| Closed | -$278K |
|
855
Assurant
AIZ
$10.7B
| – | – |
-2,106
| Closed | -$227K |
|
856
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,286
| Closed | -$542K |
|
857
Akamai
AKAM
$11.3B
| – | – |
-6,820
| Closed | -$499K |
|
858
Albemarle
ALB
$9.6B
| – | – |
-4,427
| Closed | -$442K |
|
859
Allete
ALE
$3.69B
| – | – |
-10,210
| Closed | -$766K |
|
|
ALEX
860
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-13,468
| Closed | -$306K |
|
861
Align Technology
ALGN
$10.1B
| – | – |
-2,883
| Closed | -$1.13M |
|
862
Alaska Air
ALK
$7.28B
| – | – |
-4,927
| Closed | -$339K |
|
863
Allstate
ALL
$53.1B
| – | – |
-14,050
| Closed | -$1.39M |
|
864
Allegion
ALLE
$14.8B
| – | – |
-3,796
| Closed | -$344K |
|
865
Applied Materials
AMAT
$130B
| – | – |
-40,294
| Closed | -$1.56M |
|
866
AMC Networks
AMCX
$328M
| – | – |
-9,155
| Closed | -$607K |
|
867
Advanced Micro Devices
AMD
$245B
| – | – |
-32,935
| Closed | -$1.02M |
|
868
Ametek
AME
$43.3B
| – | – |
-9,257
| Closed | -$732K |
|
869
Amgen
AMGN
$153B
| – | – |
-26,621
| Closed | -$5.52M |
|
870
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,171
| Closed | -$297K |
|
871
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,780
| Closed | -$853K |
|
872
American Tower
AMT
$92.9B
| – | – |
-17,654
| Closed | -$2.57M |
|
|
873
Amazon
AMZN
$2.48T
| – | – |
-321,960
| Closed | -$32.2M |
|
874
AutoNation
AN
$8.55B
| – | – |
-11,758
| Closed | -$489K |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| – | – |
-3,358
| Closed | -$627K |
|