LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+9.82%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.85B
AUM Growth
+$2.85B
(+7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
470
Reduced
500
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Pediatrix Medical
MD
|
$3.32M |
| 5 |
Darling Ingredients
DAR
|
$3.15M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$8.06M |
| 4 |
Enterprise Products Partners
EPD
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Industrials | 9.52% |
| 3 | Technology | 8.44% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $594M | 20.86% | 3,217,528 +64,032 | +2% | +$11.8M |
|
|
PLG
2
Platinum Group Metals
PLG
$179M
| $76.9M | 2.7% | 93,022,411 +12,711,860 | +16% | +$10.5M |
|
|
AXX
3
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $37.3M | 1.31% | 18,797,454 | – | – |
|
4
Ares Capital
ARCC
$15.8B
| $24.1M | 0.85% | 1,354,733 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $21.3M | 0.75% | 37,977 -16,879 | -31% | -$9.47M |
|
|
6
Exxon Mobil
XOM
$487B
| $18.8M | 0.66% | 186,109 -79,662 | -30% | -$8.06M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.48% | 12,221 -4,669 | -28% | -$5.23M |
|
8
GE Aerospace
GE
$292B
| $12.4M | 0.44% | 443,842 -171,056 | -28% | -$4.79M |
|
9
Microsoft
MSFT
$3.77T
| $12.4M | 0.44% | 332,523 -125,174 | -27% | -$4.68M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.4% | 124,326 -45,830 | -27% | -$4.2M |
|
11
Chevron
CVX
$324B
| $10.7M | 0.38% | 85,612 -31,043 | -27% | -$3.88M |
|
12
Procter & Gamble
PG
$368B
| $9.88M | 0.35% | 121,354 -44,013 | -27% | -$3.58M |
|
13
JPMorgan Chase
JPM
$829B
| $9.87M | 0.35% | 168,829 -58,454 | -26% | -$3.42M |
|
14
Wells Fargo
WFC
$263B
| $9.78M | 0.34% | 215,446 -76,305 | -26% | -$3.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.34% | 81,081 -27,599 | -25% | -$3.27M |
|
16
Baidu
BIDU
$32.8B
| $9.25M | 0.32% | 52,000 | – | – |
|
17
Pfizer
PFE
$141B
| $8.99M | 0.32% | 293,409 -106,326 | -27% | -$3.26M |
|
18
IBM
IBM
$227B
| $8.78M | 0.31% | 46,783 -15,390 | -25% | -$2.89M |
|
19
AT&T
T
$209B
| $8.48M | 0.3% | 241,134 -79,545 | -25% | -$2.8M |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $8.37M | 0.29% | 136,415 -10,944 | -7% | -$671K |
|
21
Bread Financial
BFH
$3.09B
| $8.06M | 0.28% | 30,649 -12,041 | -28% | -$3.17M |
|
22
Nasdaq
NDAQ
$54.4B
| $7.73M | 0.27% | 194,293 +23,328 | +14% | +$928K |
|
23
Bank of America
BAC
$376B
| $7.7M | 0.27% | 494,220 -154,452 | -24% | -$2.4M |
|
24
Citigroup
C
$178B
| $7.52M | 0.26% | 144,303 -42,205 | -23% | -$2.2M |
|
25
Coca-Cola
KO
$297B
| $7.35M | 0.26% | 177,981 -52,219 | -23% | -$2.16M |
|