LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.83B
AUM Growth
+$1.83B
(-26%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
19
Reduced
876
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
DuPont de Nemours
DD
|
$1.31M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.27M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $9.05M | 0.5% |
36,524
-10,413
| -22% | -$2.58M |
|
27
Pfizer
PFE
$141B
| $8.78M | 0.48% |
245,839
-140,800
| -36% | -$5.03M |
|
28
GE Aerospace
GE
$293B
| $8.69M | 0.48% |
359,249
-202,132
| -36% | -$4.89M |
|
29
Verizon
VZ
$184B
| $8.18M | 0.45% |
165,195
-95,668
| -37% | -$4.73M |
|
30
Citigroup
C
$175B
| $8.13M | 0.44% |
111,700
-65,518
| -37% | -$4.77M |
|
31
UnitedHealth
UNH
$279B
| $8.12M | 0.44% |
41,462
-20,144
| -33% | -$3.95M |
|
32
Visa
V
$681B
| $8.12M | 0.44% |
77,134
-42,154
| -35% | -$4.44M |
|
33
Home Depot
HD
$406B
| $8.07M | 0.44% |
49,353
-28,985
| -37% | -$4.74M |
|
34
Comcast
CMCSA
$125B
| $7.62M | 0.42% |
198,048
-106,444
| -35% | -$4.1M |
|
35
Merck
MRK
$210B
| $7.45M | 0.41% |
116,372
-62,124
| -35% | -$3.98M |
|
36
Intel
INTC
$105B
| $7.36M | 0.4% |
193,172
-111,509
| -37% | -$4.25M |
|
37
Coca-Cola
KO
$297B
| $7.17M | 0.39% |
159,297
-86,469
| -35% | -$3.89M |
|
38
Philip Morris
PM
$254B
| $7.15M | 0.39% |
64,408
-34,693
| -35% | -$3.85M |
|
39
Cisco
CSCO
$268B
| $6.97M | 0.38% |
207,274
-116,353
| -36% | -$3.91M |
|
|
PLG
40
Platinum Group Metals
PLG
$188M
| $6.61M | 0.36% |
16,160,609
| – | – |
|
41
PepsiCo
PEP
$203B
| $6.59M | 0.36% |
59,179
-31,484
| -35% | -$3.51M |
|
42
AbbVie
ABBV
$374B
| $6.59M | 0.36% |
74,104
-27,531
| -27% | -$2.45M |
|
43
Boeing
BA
$176B
| $6.37M | 0.35% |
25,044
-11,646
| -32% | -$2.96M |
|
|
44
DuPont de Nemours
DD
$31.6B
| $6.27M | 0.34% |
90,527
+18,858
| +26% | +$1.31M |
|
45
Walt Disney
DIS
$211B
| $5.95M | 0.33% |
60,367
-33,466
| -36% | -$3.3M |
|
46
Oracle
ORCL
$628B
| $5.88M | 0.32% |
121,636
-71,290
| -37% | -$3.45M |
|
47
Amgen
AMGN
$153B
| $5.68M | 0.31% |
30,443
-16,702
| -35% | -$3.11M |
|
48
Mastercard
MA
$536B
| $5.68M | 0.31% |
40,191
-20,033
| -33% | -$2.83M |
|
49
NVIDIA
NVDA
$4.15T
| $5.66M | 0.31% |
31,657
-5,975
| -16% | -$1.07M |
|
50
3M
MMM
$81B
| $5.6M | 0.31% |
26,701
-12,617
| -32% | -$2.65M |
|