LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-1.32%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.27B
AUM Growth
+$3.27B
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
26
Reduced
402
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.38% |
12,031
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.38% |
11,879
| – | – |
|
28
Bank of America
BAC
$371B
| $11.7M | 0.36% |
391,070
| – | – |
|
29
Intel
INTC
$105B
| $9.75M | 0.3% |
187,284
| – | – |
|
30
Wells Fargo
WFC
$258B
| $9.56M | 0.29% |
182,420
| – | – |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.51M | 0.29% |
+196,970
| New | +$9.51M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.16M | 0.28% |
75,111
+315
| +0.4% | +$38.4K |
|
33
Visa
V
$681B
| $9.01M | 0.28% |
75,282
| – | – |
|
34
UnitedHealth
UNH
$279B
| $8.77M | 0.27% |
40,973
| – | – |
|
35
AT&T
T
$208B
| $8.72M | 0.27% |
244,717
| – | – |
|
36
Chevron
CVX
$318B
| $8.61M | 0.26% |
75,528
| – | – |
|
37
Cisco
CSCO
$268B
| $8.55M | 0.26% |
199,283
| – | – |
|
38
Pfizer
PFE
$141B
| $8.44M | 0.26% |
237,855
| – | – |
|
39
Home Depot
HD
$406B
| $8.37M | 0.26% |
46,983
| – | – |
|
40
Procter & Gamble
PG
$370B
| $8.06M | 0.25% |
101,634
| – | – |
|
41
Verizon
VZ
$184B
| $7.78M | 0.24% |
162,588
| – | – |
|
42
Baidu
BIDU
$33.1B
| $7.64M | 0.23% |
34,220
| – | – |
|
43
Citigroup
C
$175B
| $7.33M | 0.22% |
108,590
| – | – |
|
44
Boeing
BA
$176B
| $7.26M | 0.22% |
22,145
| – | – |
|
45
Coca-Cola
KO
$297B
| $6.65M | 0.2% |
152,999
| – | – |
|
46
Mastercard
MA
$536B
| $6.52M | 0.2% |
37,216
| – | – |
|
47
Comcast
CMCSA
$125B
| $6.41M | 0.2% |
187,480
| – | – |
|
48
Walt Disney
DIS
$211B
| $6.33M | 0.19% |
62,974
| – | – |
|
49
PepsiCo
PEP
$203B
| $6.21M | 0.19% |
56,935
| – | – |
|
50
Philip Morris
PM
$254B
| $6.15M | 0.19% |
61,902
| – | – |
|