LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$72.3M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
$39M |
| 5 |
Exxon Mobil
XOM
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.44% | +12,839 | New | +$11.3M |
|
27
Chevron
CVX
$324B
| $11M | 0.43% | +92,637 | New | +$11M |
|
28
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.41% | +144,443 | New | +$10.5M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 0.41% | +167,107 | New | +$10.4M |
|
30
Procter & Gamble
PG
$368B
| $10.1M | 0.39% | +130,942 | New | +$10.1M |
|
31
Johnson Controls International
JCI
$69.9B
| $9.94M | 0.39% | +277,801 | New | +$9.94M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 0.38% | +87,156 | New | +$9.76M |
|
33
Wells Fargo
WFC
$263B
| $9.71M | 0.38% | +235,325 | New | +$9.71M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $9.67M | 0.38% | +97,898 | New | +$9.67M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.65M | 0.38% | +112,990 | New | +$9.65M |
|
36
IBM
IBM
$227B
| $9.52M | 0.37% | +49,787 | New | +$9.52M |
|
37
Universal Health Services
UHS
$11.6B
| $9.42M | 0.37% | +140,654 | New | +$9.42M |
|
38
Ford
F
$46.8B
| $9.27M | 0.36% | +599,366 | New | +$9.27M |
|
39
AT&T
T
$209B
| $9.1M | 0.36% | +257,032 | New | +$9.1M |
|
40
Wolfspeed
WOLF
$194M
| $9.07M | 0.35% | +142,120 | New | +$9.07M |
|
41
Reinsurance Group of America
RGA
$12.9B
| $9.01M | 0.35% | +130,339 | New | +$9.01M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.97M | 0.35% | +142,677 | New | +$8.97M |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $8.9M | 0.35% | +203,290 | New | +$8.9M |
|
44
Bread Financial
BFH
$3.09B
| $8.65M | 0.34% | +47,752 | New | +$8.65M |
|
45
W.R. Berkley
WRB
$27.2B
| $8.5M | 0.33% | +208,037 | New | +$8.5M |
|
46
Pediatrix Medical
MD
$1.5B
| $8.49M | 0.33% | +92,708 | New | +$8.49M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $8.45M | 0.33% | +244,436 | New | +$8.45M |
|
48
American Financial Group
AFG
$11.3B
| $8.42M | 0.33% | +172,098 | New | +$8.42M |
|
49
Oceaneering
OII
$2.45B
| $8.1M | 0.32% | +112,157 | New | +$8.1M |
|
50
Exelon
EXC
$44.1B
| $8M | 0.31% | +259,158 | New | +$8M |
|