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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.6B
| – | – |
-7,122
| Closed | -$1.76M |
|
202
Bio-Techne
TECH
$8.23B
| – | – |
-29,928
| Closed | -$1.53M |
|
203
TE Connectivity
TEL
$61.6B
| – | – |
-13,996
| Closed | -$1.23M |
|
204
Teradyne
TER
$19B
| – | – |
-38,097
| Closed | -$1.41M |
|
205
Terex
TEX
$3.39B
| – | – |
-14,377
| Closed | -$574K |
|
206
Truist Financial
TFC
$60.7B
| – | – |
-31,168
| Closed | -$1.51M |
|
207
TEGNA Inc
TGNA
$3.41B
| – | – |
-42,949
| Closed | -$514K |
|
208
Target
TGT
$42.1B
| – | – |
-21,310
| Closed | -$1.88M |
|
209
Tenet Healthcare
THC
$17B
| – | – |
-16,257
| Closed | -$463K |
|
210
Hanover Insurance
THG
$6.49B
| – | – |
-8,471
| Closed | -$1.05M |
|
211
Thor Industries
THO
$5.91B
| – | – |
-9,759
| Closed | -$817K |
|
212
Treehouse Foods
THS
$917M
| – | – |
-11,216
| Closed | -$537K |
|
213
TJX Companies
TJX
$157B
| – | – |
-50,130
| Closed | -$2.81M |
|
214
Timken Company
TKR
$5.39B
| – | – |
-13,598
| Closed | -$678K |
|
215
Thermo Fisher Scientific
TMO
$185B
| – | – |
-16,082
| Closed | -$3.93M |
|
216
Travel + Leisure Co
TNL
$4.12B
| – | – |
-19,870
| Closed | -$862K |
|
217
Toll Brothers
TOL
$14B
| – | – |
-28,116
| Closed | -$929K |
|
218
Tri Pointe Homes
TPH
$3.18B
| – | – |
-30,253
| Closed | -$375K |
|
219
Tapestry
TPR
$22B
| – | – |
-11,505
| Closed | -$578K |
|
220
LendingTree
TREE
$970M
| – | – |
-1,567
| Closed | -$361K |
|
221
TripAdvisor
TRIP
$2.09B
| – | – |
-4,283
| Closed | -$219K |
|
222
Trimble
TRMB
$19B
| – | – |
-49,628
| Closed | -$2.16M |
|
223
Trustmark
TRMK
$2.46B
| – | – |
-13,498
| Closed | -$454K |
|
224
Trinity Industries
TRN
$2.31B
| – | – |
-53,361
| Closed | -$1.41M |
|
225
T Rowe Price
TROW
$24.5B
| – | – |
-9,679
| Closed | -$1.06M |
|