LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.65%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.96B
AUM Growth
+$3.96B
(+21%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
1,004
New
44
Increased
555
Reduced
329
Closed
37
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$17.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.37M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.69M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.39M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $13M | 0.33% |
107,211
+237
| +0.2% | +$28.8K |
|
27
Alibaba
BABA
$325B
| $12.8M | 0.32% |
69,132
| – | – |
|
28
Bank of America
BAC
$371B
| $10.6M | 0.27% |
376,919
-14,151
| -4% | -$399K |
|
29
UnitedHealth
UNH
$279B
| $10M | 0.25% |
40,850
-123
| -0.3% | -$30.2K |
|
30
Wells Fargo
WFC
$258B
| $9.96M | 0.25% |
179,661
-2,759
| -2% | -$153K |
|
31
Visa
V
$681B
| $9.77M | 0.25% |
73,766
-1,516
| -2% | -$201K |
|
32
Chevron
CVX
$318B
| $9.66M | 0.24% |
76,385
+857
| +1% | +$108K |
|
33
AT&T
T
$208B
| $9.38M | 0.24% |
386,715
+62,710
| +19% | +$1.52M |
|
34
Intel
INTC
$105B
| $9.26M | 0.23% |
186,269
-1,015
| -0.5% | -$50.5K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.2M | 0.23% |
75,605
+494
| +0.7% | +$60.1K |
|
36
Home Depot
HD
$406B
| $9M | 0.23% |
46,109
-874
| -2% | -$171K |
|
37
Pfizer
PFE
$141B
| $8.48M | 0.21% |
246,444
-4,255
| -2% | -$146K |
|
38
Verizon
VZ
$184B
| $8.31M | 0.21% |
165,160
+2,572
| +2% | +$129K |
|
39
Baidu
BIDU
$33.1B
| $8.14M | 0.21% |
33,504
-716
| -2% | -$174K |
|
40
Cisco
CSCO
$268B
| $8.09M | 0.2% |
187,983
-11,300
| -6% | -$486K |
|
41
Procter & Gamble
PG
$370B
| $7.85M | 0.2% |
100,513
-1,121
| -1% | -$87.5K |
|
42
Boeing
BA
$176B
| $7.34M | 0.19% |
21,890
-255
| -1% | -$85.6K |
|
43
Mastercard
MA
$536B
| $7.2M | 0.18% |
36,649
-567
| -2% | -$111K |
|
44
Citigroup
C
$175B
| $6.82M | 0.17% |
101,926
-6,664
| -6% | -$446K |
|
45
Netflix
NFLX
$521B
| $6.8M | 0.17% |
17,375
+167
| +1% | +$65.4K |
|
46
Coca-Cola
KO
$297B
| $6.71M | 0.17% |
153,082
+83
| +0.1% | +$3.64K |
|
47
Merck
MRK
$210B
| $6.53M | 0.16% |
112,698
-1,548
| -1% | -$89.7K |
|
48
Walt Disney
DIS
$211B
| $6.38M | 0.16% |
60,885
-2,089
| -3% | -$219K |
|
49
PepsiCo
PEP
$203B
| $6.17M | 0.16% |
56,674
-261
| -0.5% | -$28.4K |
|
50
DuPont de Nemours
DD
$31.6B
| $6.12M | 0.15% |
45,981
-113
| -0.2% | -$15K |
|