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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$6.57B
| – | – |
-17,448
| Closed | -$1.29M |
|
877
Associated Banc-Corp
ASB
$4.42B
| – | – |
-33,671
| Closed | -$875K |
|
878
Ashland
ASH
$2.51B
| – | – |
-12,426
| Closed | -$1.04M |
|
879
Adtalem Global Education
ATGE
$4.83B
| – | – |
-11,993
| Closed | -$578K |
|
880
ATI
ATI
$10.7B
| – | – |
-25,020
| Closed | -$739K |
|
881
AptarGroup
ATR
$9.13B
| – | – |
-12,423
| Closed | -$1.34M |
|
882
AudioCodes
AUDC
$274M
| – | – |
-13,700
| Closed | -$138K |
|
883
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,524
| Closed | -$1M |
|
884
Broadcom
AVGO
$1.58T
| – | – |
-164,190
| Closed | -$4.05M |
|
885
Avanos Medical
AVNS
$590M
| – | – |
-9,363
| Closed | -$641K |
|
886
Avient
AVNT
$3.45B
| – | – |
-15,925
| Closed | -$696K |
|
887
Avnet
AVT
$4.49B
| – | – |
-23,494
| Closed | -$1.05M |
|
888
Avery Dennison
AVY
$13.1B
| – | – |
-3,519
| Closed | -$381K |
|
889
American Water Works
AWK
$28B
| – | – |
-7,117
| Closed | -$626K |
|
890
American Express
AXP
$227B
| – | – |
-28,544
| Closed | -$3.04M |
|
891
Acuity Brands
AYI
$10.4B
| – | – |
-8,164
| Closed | -$1.28M |
|
892
AstraZeneca
AZN
$253B
| – | – |
-27,458
| Closed | -$1.09M |
|
893
AutoZone
AZO
$70.6B
| – | – |
-1,066
| Closed | -$827K |
|
894
Boeing
BA
$174B
| – | – |
-21,890
| Closed | -$8.14M |
|
895
Bank of America
BAC
$369B
| – | – |
-376,919
| Closed | -$11.1M |
|
896
Ball Corp
BALL
$13.9B
| – | – |
-13,960
| Closed | -$614K |
|
897
Baxter International
BAX
$12.5B
| – | – |
-19,692
| Closed | -$1.52M |
|
898
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,994
| Closed | -$294K |
|
899
Best Buy
BBY
$16.1B
| – | – |
-9,803
| Closed | -$778K |
|
900
Brunswick
BC
$4.35B
| – | – |
-17,357
| Closed | -$1.16M |
|