LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.77B
(-42%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.91%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
19
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 | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$4.38B
| – | – |
-23,494
| Closed | -$1.05M |
|
952
Hancock Whitney
HWC
$5.28B
| – | – |
-16,983
| Closed | -$808K |
|
|
TFCFA
953
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-42,132
| Closed | -$1.95M |
|