LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
483
Reduced
416
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $12.6M | 0.51% |
121,024
+19,565
| +19% | +$2.04M |
|
27
Home Depot
HD
$406B
| $12M | 0.49% |
78,338
+12,292
| +19% | +$1.89M |
|
28
Citigroup
C
$175B
| $11.9M | 0.48% |
177,218
+29,245
| +20% | +$1.96M |
|
29
Comcast
CMCSA
$125B
| $11.9M | 0.48% |
304,492
+45,633
| +18% | +$1.78M |
|
30
Verizon
VZ
$184B
| $11.6M | 0.47% |
260,863
+42,381
| +19% | +$1.89M |
|
31
Philip Morris
PM
$254B
| $11.6M | 0.47% |
99,101
+13,155
| +15% | +$1.55M |
|
32
Merck
MRK
$210B
| $11.4M | 0.46% |
178,496
+23,503
| +15% | +$1.51M |
|
33
UnitedHealth
UNH
$279B
| $11.4M | 0.46% |
61,606
+10,955
| +22% | +$2.03M |
|
34
Visa
V
$681B
| $11.2M | 0.45% |
119,288
+17,516
| +17% | +$1.64M |
|
35
Coca-Cola
KO
$297B
| $11M | 0.45% |
245,766
+42,019
| +21% | +$1.88M |
|
36
Salesforce
CRM
$245B
| $10.9M | 0.44% |
125,663
+7,563
| +6% | +$655K |
|
37
Cognizant
CTSH
$35.1B
| $10.7M | 0.43% |
161,109
-4,429
| -3% | -$294K |
|
38
PepsiCo
PEP
$203B
| $10.5M | 0.42% |
90,663
+15,282
| +20% | +$1.76M |
|
39
Intel
INTC
$105B
| $10.3M | 0.42% |
304,681
+42,625
| +16% | +$1.44M |
|
40
Cisco
CSCO
$268B
| $10.1M | 0.41% |
323,627
+50,971
| +19% | +$1.6M |
|
41
Walt Disney
DIS
$211B
| $9.97M | 0.4% |
93,833
+14,694
| +19% | +$1.56M |
|
42
Oracle
ORCL
$628B
| $9.67M | 0.39% |
192,926
+33,877
| +21% | +$1.7M |
|
43
Altria Group
MO
$112B
| $9.37M | 0.38% |
125,749
+22,281
| +22% | +$1.66M |
|
44
CVS Health
CVS
$93B
| $8.67M | 0.35% |
107,791
+10,205
| +10% | +$821K |
|
45
IBM
IBM
$227B
| $8.49M | 0.34% |
55,217
+7,559
| +16% | +$1.16M |
|
46
Baidu
BIDU
$33.1B
| $8.4M | 0.34% |
46,937
-5,255
| -10% | -$940K |
|
47
3M
MMM
$81B
| $8.19M | 0.33% |
39,318
+5,825
| +17% | +$1.21M |
|
48
Amgen
AMGN
$153B
| $8.12M | 0.33% |
47,145
+8,437
| +22% | +$1.45M |
|
49
McDonald's
MCD
$226B
| $8.07M | 0.33% |
52,686
+6,945
| +15% | +$1.06M |
|
50
Medtronic
MDT
$118B
| $7.83M | 0.32% |
88,174
+14,062
| +19% | +$1.25M |
|