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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.13M | 0.18% | 109,013 -7,359 | -6% | -$414K |
|
52
GE Aerospace
GE
$292B
| $6.02M | 0.18% | 345,072 -14,177 | -4% | -$247K |
|
|
PLG
53
Platinum Group Metals
PLG
$179M
| $5.94M | 0.17% | 16,160,609 | – | – |
|
54
Walmart
WMT
$774B
| $5.9M | 0.17% | 59,783 -1,477 | -2% | -$146K |
|
55
Oracle
ORCL
$635B
| $5.69M | 0.17% | 120,357 -1,279 | -1% | -$60.5K |
|
56
Mastercard
MA
$538B
| $5.63M | 0.16% | 37,216 -2,975 | -7% | -$450K |
|
57
3M
MMM
$82.8B
| $5.6M | 0.16% | 23,785 -2,916 | -11% | -$686K |
|
58
McDonald's
MCD
$224B
| $5.56M | 0.16% | 32,283 -1,373 | -4% | -$236K |
|
59
Altria Group
MO
$113B
| $5.46M | 0.16% | 76,467 -4,511 | -6% | -$322K |
|
60
IBM
IBM
$227B
| $5.3M | 0.16% | 34,543 -910 | -3% | -$140K |
|
61
Amgen
AMGN
$155B
| $5.06M | 0.15% | 29,082 -1,361 | -4% | -$237K |
|
62
Honeywell
HON
$139B
| $4.66M | 0.14% | 30,384 -1,868 | -6% | -$286K |
|
63
NVIDIA
NVDA
$4.24T
| $4.63M | 0.14% | 23,914 -7,743 | -24% | -$1.5M |
|
64
Cognizant
CTSH
$35.3B
| $4.61M | 0.13% | 64,840 -2,750 | -4% | -$195K |
|
65
Union Pacific
UNP
$133B
| $4.47M | 0.13% | 33,306 -797 | -2% | -$107K |
|
66
Medtronic
MDT
$119B
| $4.36M | 0.13% | 53,989 -2,752 | -5% | -$222K |
|
67
Texas Instruments
TXN
$184B
| $4.29M | 0.13% | 41,082 -887 | -2% | -$92.6K |
|
68
Broadcom
AVGO
$1.4T
| $4.16M | 0.12% | 16,205 -1,373 | -8% | -$353K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.12% | 65,361 -8,178 | -11% | -$501K |
|
70
Abbott
ABT
$231B
| $3.95M | 0.12% | 69,248 -2,430 | -3% | -$139K |
|
71
RTX Corp
RTX
$212B
| $3.78M | 0.11% | 29,607 -1,285 | -4% | -$164K |
|
72
Accenture
ACN
$162B
| $3.77M | 0.11% | 24,631 -479 | -2% | -$73.3K |
|
73
Qualcomm
QCOM
$173B
| $3.77M | 0.11% | 58,885 -2,912 | -5% | -$186K |
|
74
Schlumberger
SLB
$55B
| $3.73M | 0.11% | 55,379 -2,108 | -4% | -$142K |
|
75
Gilead Sciences
GILD
$140B
| $3.73M | 0.11% | 52,049 -2,313 | -4% | -$166K |
|