LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$72.3M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
$39M |
| 5 |
Exxon Mobil
XOM
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 7.59% | +1,211,226 | New | +$194M |
|
|
PLG
2
Platinum Group Metals
PLG
$179M
| $72.3M | 2.82% | +80,310,551 | New | +$72.3M |
|
|
3
Bank of America
BAC
$376B
| $50.7M | 1.98% | +3,939,160 | New | +$50.7M |
|
|
AXX
4
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $39M | 1.52% | +18,797,454 | New | +$39M |
|
|
5
Exxon Mobil
XOM
$487B
| $32.1M | 1.25% | +354,828 | New | +$32.1M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.2M | 1.18% | +690,357 | New | +$30.2M |
|
7
GE Aerospace
GE
$292B
| $26.1M | 1.02% | +1,125,554 | New | +$26.1M |
|
8
Pfizer
PFE
$141B
| $25.6M | 1% | +913,448 | New | +$25.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.7M | 0.93% | +276,197 | New | +$23.7M |
|
10
Ares Capital
ARCC
$15.8B
| $23.3M | 0.91% | +1,354,733 | New | +$23.3M |
|
11
Apple
AAPL
$3.45T
| $17.8M | 0.69% | +44,845 | New | +$17.8M |
|
12
JPMorgan Chase
JPM
$829B
| $17.3M | 0.68% | +327,876 | New | +$17.3M |
|
13
Citigroup
C
$178B
| $15.1M | 0.59% | +314,516 | New | +$15.1M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.58% | +256,080 | New | +$14.8M |
|
15
McDonald's
MCD
$224B
| $13.7M | 0.54% | +138,848 | New | +$13.7M |
|
16
Cisco
CSCO
$274B
| $13.5M | 0.53% | +556,328 | New | +$13.5M |
|
17
Microsoft
MSFT
$3.77T
| $12.4M | 0.48% | +359,081 | New | +$12.4M |
|
18
Baxter International
BAX
$12.7B
| $12.3M | 0.48% | +177,508 | New | +$12.3M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.48% | +179,464 | New | +$12.2M |
|
20
Honeywell
HON
$139B
| $12.1M | 0.47% | +152,240 | New | +$12.1M |
|
21
Hanover Insurance
THG
$6.21B
| $12M | 0.47% | +245,709 | New | +$12M |
|
22
Capital One
COF
$145B
| $11.9M | 0.46% | +189,509 | New | +$11.9M |
|
23
Vodafone
VOD
$28.8B
| $11.8M | 0.46% | +409,250 | New | +$11.8M |
|
24
Texas Instruments
TXN
$184B
| $11.5M | 0.45% | +328,690 | New | +$11.5M |
|
25
CVS Health
CVS
$92.8B
| $11.3M | 0.44% | +198,244 | New | +$11.3M |
|