LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
+$2.41B
(-3.6%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.5M | 0.48% |
247,414
+14,997
| +6% | +$696K |
|
27
Home Depot
HD
$406B
| $11.2M | 0.46% |
83,666
+7,480
| +10% | +$998K |
|
28
Cisco
CSCO
$268B
| $11M | 0.46% |
384,768
+82,676
| +27% | +$2.35M |
|
29
Gilead Sciences
GILD
$140B
| $10.9M | 0.45% |
118,674
+31,549
| +36% | +$2.9M |
|
30
Citigroup
C
$175B
| $10.5M | 0.44% |
250,550
+68,987
| +38% | +$2.88M |
|
31
Philip Morris
PM
$254B
| $9.93M | 0.41% |
101,217
+10,223
| +11% | +$1M |
|
32
Intel
INTC
$105B
| $9.88M | 0.41% |
305,407
+23,312
| +8% | +$754K |
|
33
Merck
MRK
$210B
| $9.86M | 0.41% |
186,377
+19,215
| +11% | +$1.02M |
|
34
Amgen
AMGN
$153B
| $9.82M | 0.41% |
65,468
+20,442
| +45% | +$3.06M |
|
35
Altria Group
MO
$112B
| $9.82M | 0.41% |
156,650
+41,386
| +36% | +$2.59M |
|
36
Walt Disney
DIS
$211B
| $9.78M | 0.41% |
98,512
+6,436
| +7% | +$639K |
|
37
Visa
V
$681B
| $9.73M | 0.4% |
127,212
+11,344
| +10% | +$868K |
|
38
ICL Group
ICL
$7.91B
| $9.55M | 0.4% |
2,225,337
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.07M | 0.38% |
131,807
-13,802
| -9% | -$950K |
|
40
Bank of America
BAC
$371B
| $9.04M | 0.38% |
668,942
+47,642
| +8% | +$644K |
|
41
Walmart
WMT
$793B
| $8.76M | 0.36% |
127,957
+34,101
| +36% | +$2.34M |
|
42
Oracle
ORCL
$628B
| $8.75M | 0.36% |
213,765
+21,638
| +11% | +$885K |
|
43
IBM
IBM
$227B
| $8.68M | 0.36% |
57,288
+3,752
| +7% | +$568K |
|
|
44
Baidu
BIDU
$33.1B
| $8.63M | 0.36% |
45,200
-32,911
| -42% | -$6.28M |
|
45
UnitedHealth
UNH
$279B
| $8.12M | 0.34% |
62,983
+6,304
| +11% | +$813K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.78M | 0.32% |
212,380
+103,777
| +96% | +$3.8M |
|
47
McDonald's
MCD
$226B
| $7.58M | 0.32% |
60,287
+4,327
| +8% | +$544K |
|
48
CVS Health
CVS
$93B
| $7.32M | 0.3% |
70,574
+4,708
| +7% | +$488K |
|
49
MPLX
MPLX
$51.9B
| $7.19M | 0.3% |
242,030
+59,987
| +33% | +$1.78M |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.1M | 0.3% |
219,503
+102,712
| +88% | +$3.32M |
|