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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$89.2M |
| 3 |
Bank of America
BAC
|
+$50.2M |
| 4 |
ExxonMobil
XOM
|
+$31.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.67% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $194M | 7.59% |
+1,211,226
| New | +$195M |
|
|
PLG
2
Platinum Group Metals
PLG
$165M
| $72.3M | 2.82% |
+803,106
| New | +$89.2M |
|
|
3
Bank of America
BAC
$431B
| $50.7M | 1.98% |
+3,939,160
| New | +$50.2M |
|
|
AXX
4
DELISTED
Alderon Iron Ore Corp
AXX
| $39M | 1.52% |
+18,797,454
| New | +$20.2M |
|
|
5
ExxonMobil
XOM
$601B
| $32.1M | 1.25% |
+354,828
| New | +$31.9M |
|
|
6
Arthur J. Gallagher & Co
AJG
$66.4B
| $30.2M | 1.18% |
+690,357
| New | +$29.9M |
|
7
GE Aerospace
GE
$369B
| $26.1M | 1.02% |
+234,860
| New | +$26M |
|
8
Pfizer
PFE
$138B
| $25.6M | 1% |
+962,774
| New | +$26.6M |
|
9
Johnson & Johnson
JNJ
$610B
| $23.7M | 0.93% |
+276,197
| New | +$23.4M |
|
10
Ares Capital
ARCC
$13.4B
| $23.3M | 0.91% |
+1,354,733
| New | +$23.6M |
|
11
Apple
AAPL
$4.61T
| $17.8M | 0.69% |
+1,255,660
| New | +$19.3M |
|
12
JPMorgan Chase
JPM
$916B
| $17.3M | 0.68% |
+327,876
| New | +$16.7M |
|
13
Citigroup
C
$230B
| $15.1M | 0.59% |
+314,516
| New | +$15.1M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.58% |
+267,091
| New | +$15.1M |
|
15
McDonald's
MCD
$192B
| $13.7M | 0.54% |
+138,848
| New | +$13.9M |
|
16
Cisco
CSCO
$464B
| $13.5M | 0.53% |
+556,328
| New | +$12.5M |
|
17
Microsoft
MSFT
$2.86T
| $12.4M | 0.48% |
+359,081
| New | +$11.8M |
|
18
Baxter International
BAX
$11.1B
| $12.3M | 0.48% |
+326,792
| New | +$12.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.48% |
+179,464
| New | +$11.9M |
|
20
Honeywell
HON
$70.7B
| $12.1M | 0.47% |
+169,427
| New | +$11.7M |
|
21
Hanover Insurance
THG
$7.53B
| $12M | 0.47% |
+245,709
| New | +$12.1M |
|
22
Capital One
COF
$126B
| $11.9M | 0.46% |
+189,509
| New | +$11.2M |
|
23
Vodafone
VOD
$35.9B
| $11.8M | 0.46% |
+401,474
| New | +$12M |
|
24
Texas Instruments
TXN
$279B
| $11.5M | 0.45% |
+328,690
| New | +$11.7M |
|
25
CVS Health
CVS
$136B
| $11.3M | 0.44% |
+198,244
| New | +$11.5M |
|
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