LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
483
Reduced
416
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $7.6M | 0.31% |
128,815
+14,078
| +12% | +$831K |
|
52
AbbVie
ABBV
$374B
| $7.37M | 0.3% |
101,635
+14,833
| +17% | +$1.08M |
|
53
Walmart
WMT
$793B
| $7.33M | 0.3% |
290,601
+44,103
| +18% | +$1.11M |
|
54
Mastercard
MA
$536B
| $7.31M | 0.3% |
60,224
+11,610
| +24% | +$1.41M |
|
55
Boeing
BA
$176B
| $7.26M | 0.29% |
36,690
+5,457
| +17% | +$1.08M |
|
56
Biogen
BIIB
$20.5B
| $6.95M | 0.28% |
25,621
+6,884
| +37% | +$1.87M |
|
57
Honeywell
HON
$136B
| $6.69M | 0.27% |
52,332
+7,817
| +18% | +$999K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $6.44M | 0.26% |
49,579
+9,124
| +23% | +$1.18M |
|
59
Broadcom
AVGO
$1.42T
| $6.03M | 0.24% |
258,770
+41,410
| +19% | +$965K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $5.99M | 0.24% |
107,558
+15,021
| +16% | +$837K |
|
61
Booking.com
BKNG
$181B
| $5.94M | 0.24% |
3,176
+499
| +19% | +$933K |
|
62
Gilead Sciences
GILD
$140B
| $5.94M | 0.24% |
83,916
+11,585
| +16% | +$820K |
|
63
Schlumberger
SLB
$52.2B
| $5.84M | 0.24% |
88,736
+15,479
| +21% | +$1.02M |
|
64
RTX Corp
RTX
$212B
| $5.75M | 0.23% |
74,775
+9,920
| +15% | +$762K |
|
65
Union Pacific
UNP
$132B
| $5.74M | 0.23% |
52,730
+6,532
| +14% | +$711K |
|
66
Starbucks
SBUX
$99.2B
| $5.47M | 0.22% |
93,902
+12,841
| +16% | +$749K |
|
67
NVIDIA
NVDA
$4.15T
| $5.44M | 0.22% |
1,505,280
+211,760
| +16% | +$765K |
|
68
Abbott
ABT
$230B
| $5.37M | 0.22% |
110,476
+15,845
| +17% | +$770K |
|
69
Logitech
LOGI
$15.4B
| $5.34M | 0.22% |
144,991
+32,460
| +29% | +$1.19M |
|
70
Goldman Sachs
GS
$221B
| $5.33M | 0.22% |
24,008
+2,917
| +14% | +$647K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.23M | 0.21% |
21,498
+2,757
| +15% | +$670K |
|
72
Qualcomm
QCOM
$170B
| $5.22M | 0.21% |
94,523
+13,469
| +17% | +$744K |
|
73
Eli Lilly
LLY
$661B
| $5.14M | 0.21% |
62,426
+8,778
| +16% | +$723K |
|
74
US Bancorp
USB
$75.5B
| $5.1M | 0.21% |
98,262
+19,102
| +24% | +$992K |
|
75
Centene
CNC
$14.8B
| $5.09M | 0.21% |
127,474
+4,876
| +4% | +$195K |
|