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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.01M | 0.18% |
63,534
| – | – |
|
52
Merck
MRK
$210B
| $5.94M | 0.18% |
109,013
| – | – |
|
53
DuPont de Nemours
DD
$31.6B
| $5.93M | 0.18% |
92,994
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $5.54M | 0.17% |
23,914
| – | – |
|
55
Oracle
ORCL
$628B
| $5.51M | 0.17% |
120,357
| – | – |
|
56
Walmart
WMT
$793B
| $5.32M | 0.16% |
59,783
| – | – |
|
57
IBM
IBM
$227B
| $5.3M | 0.16% |
34,543
| – | – |
|
58
3M
MMM
$81B
| $5.22M | 0.16% |
23,785
| – | – |
|
59
Cognizant
CTSH
$35.1B
| $5.22M | 0.16% |
64,840
| – | – |
|
60
Netflix
NFLX
$521B
| $5.08M | 0.16% |
17,208
| – | – |
|
61
McDonald's
MCD
$226B
| $5.05M | 0.15% |
32,283
| – | – |
|
62
Amgen
AMGN
$153B
| $4.96M | 0.15% |
29,082
| – | – |
|
63
Altria Group
MO
$112B
| $4.77M | 0.15% |
76,467
| – | – |
|
|
PLG
64
Platinum Group Metals
PLG
$188M
| $4.72M | 0.14% |
16,160,609
| – | – |
|
65
GE Aerospace
GE
$293B
| $4.65M | 0.14% |
345,072
| – | – |
|
66
Union Pacific
UNP
$132B
| $4.48M | 0.14% |
33,306
| – | – |
|
67
Honeywell
HON
$136B
| $4.39M | 0.13% |
30,384
| – | – |
|
68
Medtronic
MDT
$118B
| $4.33M | 0.13% |
53,989
| – | – |
|
69
Texas Instruments
TXN
$178B
| $4.27M | 0.13% |
41,082
| – | – |
|
70
Adobe
ADBE
$148B
| $4.25M | 0.13% |
19,665
| – | – |
|
71
Abbott
ABT
$230B
| $4.15M | 0.13% |
69,248
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.13M | 0.13% |
65,361
| – | – |
|
73
Booking.com
BKNG
$181B
| $4.07M | 0.12% |
1,955
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $3.92M | 0.12% |
52,049
| – | – |
|
75
Broadcom
AVGO
$1.42T
| $3.82M | 0.12% |
16,205
| – | – |
|