LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
503
Reduced
418
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10M | 0.4% | 111,704 +45,904 | +70% | +$4.13M |
|
27
Coca-Cola
KO
$297B
| $9.99M | 0.4% | 232,417 +97,024 | +72% | +$4.17M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.89M | 0.4% | 145,609 +65,390 | +82% | +$4.44M |
|
29
Intel
INTC
$107B
| $9.72M | 0.39% | 282,095 +115,121 | +69% | +$3.97M |
|
30
Walt Disney
DIS
$213B
| $9.68M | 0.39% | 92,076 +39,397 | +75% | +$4.14M |
|
31
Citigroup
C
$178B
| $9.4M | 0.38% | 181,563 +75,306 | +71% | +$3.9M |
|
32
ICL Group
ICL
$8.31B
| $9.01M | 0.36% | 2,225,337 | – | – |
|
33
Visa
V
$683B
| $8.99M | 0.36% | 115,868 +47,079 | +68% | +$3.65M |
|
34
Merck
MRK
$210B
| $8.83M | 0.35% | 167,162 +69,357 | +71% | +$3.66M |
|
35
Gilead Sciences
GILD
$140B
| $8.82M | 0.35% | 87,125 +37,245 | +75% | +$3.77M |
|
36
PepsiCo
PEP
$204B
| $8.72M | 0.35% | 87,228 +35,106 | +67% | +$3.51M |
|
37
Comcast
CMCSA
$125B
| $8.28M | 0.33% | 146,736 +72,038 | +96% | +$4.07M |
|
38
Cisco
CSCO
$274B
| $8.2M | 0.33% | 302,092 +120,840 | +67% | +$3.28M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $8.18M | 0.33% | 108,349 +65,827 | +155% | +$4.97M |
|
40
Philip Morris
PM
$260B
| $8M | 0.32% | 90,994 +34,705 | +62% | +$3.05M |
|
41
Cognizant
CTSH
$35.3B
| $7.38M | 0.3% | 122,991 +16,840 | +16% | +$1.01M |
|
42
IBM
IBM
$227B
| $7.37M | 0.3% | 53,536 +21,450 | +67% | +$2.95M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $7.31M | 0.29% | 23,392 +8,857 | +61% | +$2.77M |
|
44
Amgen
AMGN
$155B
| $7.31M | 0.29% | 45,026 +17,025 | +61% | +$2.76M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $7.31M | 0.29% | 127,914 -122,292 | -49% | -$6.98M |
|
46
Church & Dwight Co
CHD
$22.7B
| $7.17M | 0.29% | 84,422 +28,652 | +51% | +$2.43M |
|
47
MPLX
MPLX
$51.8B
| $7.16M | 0.29% | 182,043 +133,200 | +273% | +$5.24M |
|
48
Oracle
ORCL
$635B
| $7.02M | 0.28% | 192,127 +74,018 | +63% | +$2.7M |
|
49
Extra Space Storage
EXR
$30.5B
| $6.99M | 0.28% | 79,208 +26,880 | +51% | +$2.37M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 0.27% | 99,103 +34,403 | +53% | +$2.37M |
|