LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$2.74B
(+14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
827
Reduced
103
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.2M | 0.44% | 423,627 +38,859 | +10% | +$1.11M |
|
27
Coca-Cola
KO
$297B
| $12.1M | 0.44% | 266,689 +19,275 | +8% | +$874K |
|
28
Amgen
AMGN
$155B
| $11.8M | 0.43% | 77,592 +12,124 | +19% | +$1.84M |
|
29
Citigroup
C
$178B
| $11.3M | 0.41% | 266,281 +15,731 | +6% | +$667K |
|
30
Home Depot
HD
$405B
| $11.2M | 0.41% | 88,009 +4,343 | +5% | +$555K |
|
31
Merck
MRK
$210B
| $11.2M | 0.41% | 194,882 +8,505 | +5% | +$490K |
|
32
Philip Morris
PM
$260B
| $11.2M | 0.41% | 110,140 +8,923 | +9% | +$908K |
|
33
Altria Group
MO
$113B
| $11.2M | 0.41% | 161,859 +5,209 | +3% | +$359K |
|
34
Intel
INTC
$107B
| $10.8M | 0.4% | 329,694 +24,287 | +8% | +$797K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.5M | 0.38% | 274,795 +55,292 | +25% | +$2.1M |
|
36
UnitedHealth
UNH
$281B
| $10.4M | 0.38% | 73,539 +10,556 | +17% | +$1.49M |
|
37
Walt Disney
DIS
$213B
| $10.3M | 0.38% | 104,875 +6,363 | +6% | +$622K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.37% | 134,606 +2,799 | +2% | +$213K |
|
39
Visa
V
$683B
| $9.94M | 0.36% | 133,999 +6,787 | +5% | +$503K |
|
40
Oracle
ORCL
$635B
| $9.89M | 0.36% | 241,700 +27,935 | +13% | +$1.14M |
|
41
Gilead Sciences
GILD
$140B
| $9.65M | 0.35% | 115,620 -3,054 | -3% | -$255K |
|
42
Bank of America
BAC
$376B
| $9.49M | 0.35% | 715,265 +46,323 | +7% | +$615K |
|
43
IBM
IBM
$227B
| $9.33M | 0.34% | 61,445 +4,157 | +7% | +$631K |
|
44
ICL Group
ICL
$8.31B
| $8.68M | 0.32% | 2,225,337 | – | – |
|
45
Walmart
WMT
$774B
| $8.68M | 0.32% | 118,859 -9,098 | -7% | -$664K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $8.62M | 0.32% | 117,224 +9,500 | +9% | +$699K |
|
47
Medtronic
MDT
$119B
| $8.31M | 0.3% | 95,741 +6,042 | +7% | +$524K |
|
48
Baidu
BIDU
$32.8B
| $8.14M | 0.3% | 49,276 +4,076 | +9% | +$673K |
|
|
49
Plains All American Pipeline
PAA
$12.7B
| $7.77M | 0.28% | 282,619 +190,281 | +206% | +$5.23M |
|
50
3M
MMM
$82.8B
| $7.55M | 0.28% | 43,088 +3,081 | +8% | +$540K |
|