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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
+7.37%
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
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326M |
| 2 |
Virtus Investment Partners
VRTS
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.65M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$4.06M |
| 5 |
CNO Financial Group
CNO
|
+$3.85M |
Top Sells
| 1 |
Bank of America
BAC
|
+$47M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 4 |
GE Aerospace
GE
|
+$12.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11.9M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.02% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $530M | 19.91% |
3,153,496
+1,942,270
| +160% | +$326M |
|
|
PLG
2
Platinum Group Metals
PLG
$165M
| $81.9M | 3.08% |
803,106
| – | – |
|
|
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
| $38M | 1.43% |
18,797,454
| – | – |
|
4
Arthur J. Gallagher & Co
AJG
$65.3B
| $27.9M | 1.05% |
638,046
-52,311
| -8% | -$2.3M |
|
|
5
Apple
AAPL
$4.63T
| $26.2M | 0.98% |
1,535,968
+280,308
| +22% | +$4.65M |
|
6
Ares Capital
ARCC
$13.5B
| $23.4M | 0.88% |
1,354,733
| – | – |
|
7
ExxonMobil
XOM
$601B
| $22.9M | 0.86% |
265,771
-89,057
| -25% | -$8.03M |
|
8
Microsoft
MSFT
$2.87T
| $15.2M | 0.57% |
457,697
+98,616
| +27% | +$3.24M |
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $14.8M | 0.56% |
678,132
+162,647
| +32% | +$3.59M |
|
10
Johnson & Johnson
JNJ
$609B
| $14.8M | 0.55% |
170,156
-106,041
| -38% | -$9.51M |
|
|
11
GE Aerospace
GE
$369B
| $14.7M | 0.55% |
128,306
-106,554
| -45% | -$12.2M |
|
12
Chevron
CVX
$362B
| $14.2M | 0.53% |
116,655
+24,018
| +26% | +$2.95M |
|
13
Procter & Gamble
PG
$341B
| $12.5M | 0.47% |
165,367
+34,425
| +26% | +$2.74M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 0.46% |
108,680
+21,524
| +25% | +$2.48M |
|
15
Wells Fargo
WFC
$261B
| $12.1M | 0.45% |
291,751
+56,426
| +24% | +$2.41M |
|
16
JPMorgan Chase
JPM
$914B
| $11.7M | 0.44% |
227,283
-100,593
| -31% | -$5.4M |
|
17
IBM
IBM
$206B
| $11.5M | 0.43% |
65,033
+12,956
| +25% | +$2.35M |
|
|
18
Pfizer
PFE
$138B
| $11.5M | 0.43% |
421,321
-541,453
| -56% | -$14.7M |
|
19
AT&T
T
$148B
| $10.8M | 0.41% |
424,579
+84,269
| +25% | +$2.21M |
|
20
Enterprise Products Partners
EPD
$81.8B
| $10.4M | 0.39% |
339,268
+5,054
| +2% | +$155K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.84M | 0.37% |
123,201
+10,211
| +9% | +$846K |
|
22
Citigroup
C
$227B
| $9.05M | 0.34% |
186,508
-128,008
| -41% | -$6.47M |
|
23
Bread Financial
BFH
$3.96B
| $9.03M | 0.34% |
53,491
-6,342
| -11% | -$1.01M |
|
|
24
Bank of America
BAC
$431B
| $8.95M | 0.34% |
648,672
-3,290,488
| -84% | -$47M |
|
25
Coca-Cola
KO
$358B
| $8.72M | 0.33% |
230,200
+47,209
| +26% | +$1.87M |
|
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