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 MSCI Canada ETF
EWC
|
$31.4M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$3.61M |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.73M | 0.12% |
60,577
| – | – |
|
52
Amgen
AMGN
$153B
| $5.52M | 0.11% |
26,621
| – | – |
|
53
Walmart
WMT
$793B
| $5.43M | 0.11% |
57,828
-1,444
| -2% | -$136K |
|
54
Medtronic
MDT
$118B
| $5.33M | 0.11% |
54,131
| – | – |
|
55
Adobe
ADBE
$148B
| $5.31M | 0.11% |
19,685
| – | – |
|
56
McDonald's
MCD
$226B
| $5.25M | 0.11% |
31,385
| – | – |
|
57
IBM
IBM
$227B
| $5.16M | 0.11% |
34,124
| – | – |
|
58
Cognizant
CTSH
$35.1B
| $5.15M | 0.11% |
66,719
| – | – |
|
59
Abbott
ABT
$230B
| $5.14M | 0.11% |
70,078
| – | – |
|
60
Philip Morris
PM
$254B
| $5.07M | 0.11% |
62,135
| – | – |
|
61
Union Pacific
UNP
$132B
| $5.05M | 0.11% |
31,001
-1,406
| -4% | -$229K |
|
62
3M
MMM
$81B
| $5M | 0.1% |
23,731
| – | – |
|
63
Honeywell
HON
$136B
| $4.97M | 0.1% |
29,856
| – | – |
|
64
Altria Group
MO
$112B
| $4.56M | 0.1% |
75,653
| – | – |
|
|
PLG
65
Platinum Group Metals
PLG
$188M
| $4.49M | 0.09% |
26,877,448
-9,283,161
| -26% | -$1.55M |
|
66
Salesforce
CRM
$245B
| $4.48M | 0.09% |
28,194
-10,005
| -26% | -$1.59M |
|
67
Accenture
ACN
$158B
| $4.38M | 0.09% |
25,705
| – | – |
|
68
Nike
NKE
$110B
| $4.34M | 0.09% |
51,272
| – | – |
|
69
Qualcomm
QCOM
$170B
| $4.27M | 0.09% |
59,263
| – | – |
|
70
Texas Instruments
TXN
$178B
| $4.2M | 0.09% |
39,129
-1,623
| -4% | -$174K |
|
71
RTX Corp
RTX
$212B
| $4.16M | 0.09% |
29,741
| – | – |
|
72
Costco
COST
$421B
| $4.12M | 0.09% |
17,532
| – | – |
|
73
Eli Lilly
LLY
$661B
| $4.1M | 0.09% |
38,180
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.08% |
65,336
| – | – |
|
75
Broadcom
AVGO
$1.42T
| $4.05M | 0.08% |
16,419
| – | – |
|