LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$2.66B
(+4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
474
Reduced
482
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
CNO Financial Group
CNO
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $530M | 19.91% | 3,153,496 +1,942,270 | +160% | +$326M |
|
|
PLG
2
Platinum Group Metals
PLG
$179M
| $81.9M | 3.08% | 80,310,551 | – | – |
|
|
AXX
3
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $38M | 1.43% | 18,797,454 | – | – |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.9M | 1.05% | 638,046 -52,311 | -8% | -$2.28M |
|
|
5
Apple
AAPL
$3.45T
| $26.2M | 0.98% | 54,856 +10,011 | +22% | +$4.77M |
|
6
Ares Capital
ARCC
$15.8B
| $23.4M | 0.88% | 1,354,733 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $22.9M | 0.86% | 265,771 -89,057 | -25% | -$7.66M |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 0.57% | 457,697 +98,616 | +27% | +$3.28M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.56% | 16,890 +4,051 | +32% | +$3.55M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.55% | 170,156 -106,041 | -38% | -$9.19M |
|
|
11
GE Aerospace
GE
$292B
| $14.7M | 0.55% | 614,898 -510,656 | -45% | -$12.2M |
|
12
Chevron
CVX
$324B
| $14.2M | 0.53% | 116,655 +24,018 | +26% | +$2.92M |
|
13
Procter & Gamble
PG
$368B
| $12.5M | 0.47% | 165,367 +34,425 | +26% | +$2.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.46% | 108,680 +21,524 | +25% | +$2.44M |
|
15
Wells Fargo
WFC
$263B
| $12.1M | 0.45% | 291,751 +56,426 | +24% | +$2.33M |
|
16
JPMorgan Chase
JPM
$829B
| $11.7M | 0.44% | 227,283 -100,593 | -31% | -$5.2M |
|
17
IBM
IBM
$227B
| $11.5M | 0.43% | 62,173 +12,386 | +25% | +$2.29M |
|
|
18
Pfizer
PFE
$141B
| $11.5M | 0.43% | 399,735 -513,713 | -56% | -$14.8M |
|
19
AT&T
T
$209B
| $10.8M | 0.41% | 320,679 +63,647 | +25% | +$2.15M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 0.39% | 169,634 +2,527 | +2% | +$154K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.84M | 0.37% | 123,201 +10,211 | +9% | +$815K |
|
22
Citigroup
C
$178B
| $9.05M | 0.34% | 186,508 -128,008 | -41% | -$6.21M |
|
23
Bread Financial
BFH
$3.09B
| $9.03M | 0.34% | 42,690 -5,062 | -11% | -$1.07M |
|
|
24
Bank of America
BAC
$376B
| $8.95M | 0.34% | 648,672 -3,290,488 | -84% | -$45.4M |
|
25
Coca-Cola
KO
$297B
| $8.72M | 0.33% | 230,200 +47,209 | +26% | +$1.79M |
|