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
$3.42B
AUM Growth
+$3.42B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
72
Reduced
821
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.37% | 12,031 -690 | -5% | -$722K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.37% | 11,879 -567 | -5% | -$597K |
|
28
Bank of America
BAC
$376B
| $11.5M | 0.34% | 391,070 -31,470 | -7% | -$929K |
|
29
Wells Fargo
WFC
$263B
| $11.1M | 0.32% | 182,420 -4,072 | -2% | -$247K |
|
30
AT&T
T
$209B
| $9.52M | 0.28% | 244,717 -13,925 | -5% | -$541K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.49M | 0.28% | +74,796 | New | +$9.49M |
|
32
Chevron
CVX
$324B
| $9.46M | 0.28% | 75,528 -2,960 | -4% | -$371K |
|
33
Procter & Gamble
PG
$368B
| $9.34M | 0.27% | 101,634 -4,406 | -4% | -$405K |
|
34
UnitedHealth
UNH
$281B
| $9.03M | 0.26% | 40,973 -489 | -1% | -$108K |
|
35
Home Depot
HD
$405B
| $8.91M | 0.26% | 46,983 -2,370 | -5% | -$449K |
|
36
Intel
INTC
$107B
| $8.65M | 0.25% | 187,284 -5,888 | -3% | -$272K |
|
37
Pfizer
PFE
$141B
| $8.62M | 0.25% | 237,855 -7,984 | -3% | -$289K |
|
38
Verizon
VZ
$186B
| $8.61M | 0.25% | 162,588 -2,607 | -2% | -$138K |
|
39
Visa
V
$683B
| $8.58M | 0.25% | 75,282 -1,852 | -2% | -$211K |
|
40
Citigroup
C
$178B
| $8.08M | 0.24% | 108,590 -3,110 | -3% | -$231K |
|
41
Baidu
BIDU
$32.8B
| $8.02M | 0.23% | 34,220 -2,304 | -6% | -$540K |
|
42
Cisco
CSCO
$274B
| $7.63M | 0.22% | 199,283 -7,991 | -4% | -$306K |
|
43
Comcast
CMCSA
$125B
| $7.51M | 0.22% | 187,480 -10,568 | -5% | -$423K |
|
44
Coca-Cola
KO
$297B
| $7.02M | 0.21% | 152,999 -6,298 | -4% | -$289K |
|
45
PepsiCo
PEP
$204B
| $6.83M | 0.2% | 56,935 -2,244 | -4% | -$269K |
|
46
Walt Disney
DIS
$213B
| $6.77M | 0.2% | 62,974 +2,607 | +4% | +$280K |
|
47
DuPont de Nemours
DD
$32.2B
| $6.62M | 0.19% | 92,994 +2,467 | +3% | +$176K |
|
48
Philip Morris
PM
$260B
| $6.54M | 0.19% | 61,902 -2,506 | -4% | -$265K |
|
49
Boeing
BA
$177B
| $6.53M | 0.19% | 22,145 -2,899 | -12% | -$855K |
|
50
AbbVie
ABBV
$372B
| $6.14M | 0.18% | 63,534 -10,570 | -14% | -$1.02M |
|