LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$4.8B
(+21%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
11
Reduced
53
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$583M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$48.9M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $11.1M | 0.23% |
376,919
| – | – |
|
27
UnitedHealth
UNH
$277B
| $10.7M | 0.22% |
40,351
-499
| -1% | -$133K |
|
28
Visa
V
$676B
| $10.7M | 0.22% |
71,396
-2,370
| -3% | -$356K |
|
29
Pfizer
PFE
$141B
| $10.3M | 0.21% |
233,818
| – | – |
|
30
AT&T
T
$207B
| $9.81M | 0.2% |
292,081
| – | – |
|
31
Home Depot
HD
$406B
| $9.55M | 0.2% |
46,109
| – | – |
|
32
Chevron
CVX
$318B
| $9.34M | 0.19% |
76,385
| – | – |
|
33
Wells Fargo
WFC
$257B
| $9.21M | 0.19% |
175,300
-4,361
| -2% | -$229K |
|
34
Cisco
CSCO
$267B
| $9.15M | 0.19% |
187,983
| – | – |
|
35
Verizon
VZ
$183B
| $8.82M | 0.18% |
165,160
| – | – |
|
36
Intel
INTC
$105B
| $8.81M | 0.18% |
186,269
| – | – |
|
37
Procter & Gamble
PG
$369B
| $8.37M | 0.17% |
100,513
| – | – |
|
38
Mastercard
MA
$534B
| $8.16M | 0.17% |
36,649
| – | – |
|
39
Boeing
BA
$175B
| $8.14M | 0.17% |
21,890
| – | – |
|
40
Merck
MRK
$212B
| $7.63M | 0.16% |
107,536
| – | – |
|
41
Citigroup
C
$172B
| $7.31M | 0.15% |
101,926
| – | – |
|
42
Coca-Cola
KO
$295B
| $7.07M | 0.15% |
153,082
| – | – |
|
43
Walt Disney
DIS
$209B
| $6.95M | 0.14% |
59,428
-1,457
| -2% | -$170K |
|
44
NVIDIA
NVDA
$4.16T
| $6.82M | 0.14% |
24,263
| – | – |
|
45
Baidu
BIDU
$33.5B
| $6.75M | 0.14% |
29,520
-3,984
| -12% | -$911K |
|
46
Netflix
NFLX
$516B
| $6.5M | 0.14% |
17,375
| – | – |
|
47
Comcast
CMCSA
$125B
| $6.5M | 0.14% |
183,559
| – | – |
|
48
PepsiCo
PEP
$202B
| $6.34M | 0.13% |
56,674
| – | – |
|
49
Oracle
ORCL
$628B
| $6.14M | 0.13% |
119,120
| – | – |
|
50
DuPont de Nemours
DD
$31.7B
| $5.97M | 0.12% |
92,766
| – | – |
|