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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.92B
| – | – |
-16,360
| Closed | -$554K |
|
927
Citigroup
C
$174B
| – | – |
-101,926
| Closed | -$7.31M |
|
928
Cable One
CABO
$929M
| – | – |
-935
| Closed | -$826K |
|
929
Cadence Bank
CADE
$7B
| – | – |
-16,337
| Closed | -$534K |
|
930
Conagra Brands
CAG
$9.25B
| – | – |
-15,730
| Closed | -$534K |
|
931
Cardinal Health
CAH
$35.5B
| – | – |
-12,419
| Closed | -$671K |
|
932
Cheesecake Factory
CAKE
$3.04B
| – | – |
-8,487
| Closed | -$454K |
|
933
Avis
CAR
$5.49B
| – | – |
-14,240
| Closed | -$458K |
|
934
Cars.com
CARS
$834M
| – | – |
-14,315
| Closed | -$395K |
|
935
Casey's General Stores
CASY
$18.6B
| – | – |
-7,475
| Closed | -$965K |
|
936
Caterpillar
CAT
$196B
| – | – |
-23,899
| Closed | -$3.64M |
|
937
Cathay General Bancorp
CATY
$3.44B
| – | – |
-15,207
| Closed | -$630K |
|
938
Chubb
CB
$111B
| – | – |
-18,619
| Closed | -$2.49M |
|
939
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,496
| Closed | -$431K |
|
940
CBRE Group
CBRE
$48.4B
| – | – |
-12,086
| Closed | -$533K |
|
941
Cracker Barrel
CBRL
$1.17B
| – | – |
-4,780
| Closed | -$703K |
|
942
Commerce Bancshares
CBSH
$8.07B
| – | – |
-26,285
| Closed | -$1.23M |
|
943
Cabot Corp
CBT
$4.28B
| – | – |
-12,310
| Closed | -$772K |
|
944
Chemours
CC
$2.33B
| – | – |
-35,428
| Closed | -$1.4M |
|
945
Crown Castle
CCI
$42B
| – | – |
-16,581
| Closed | -$1.85M |
|
946
Carnival Corp
CCL
$42.7B
| – | – |
-16,227
| Closed | -$1.04M |
|
947
Cadence Design Systems
CDNS
$94.3B
| – | – |
-11,268
| Closed | -$511K |
|
948
COPT Defense Properties
CDP
$3.45B
| – | – |
-20,340
| Closed | -$607K |
|
949
CF Industries
CF
$13.6B
| – | – |
-9,328
| Closed | -$508K |
|
950
Citizens Financial Group
CFG
$22.2B
| – | – |
-19,375
| Closed | -$747K |
|