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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
+9.82%
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
$2.85B
AUM Growth
+$187M
(+7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
469
Reduced
501
Closed
22
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.38M |
| 4 |
Darling Ingredients
DAR
|
+$3.23M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.83M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$8.93M |
| 3 |
ExxonMobil
XOM
|
+$7.37M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.03M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.77M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Industrials | 9.56% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $594M | 20.86% |
3,217,528
+64,032
| +2% | +$11.3M |
|
|
PLG
2
Platinum Group Metals
PLG
$165M
| $76.9M | 2.7% |
930,224
+127,118
| +16% | +$14.9M |
|
|
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
| $37.3M | 1.31% |
18,797,454
| – | – |
|
4
Ares Capital
ARCC
$13.5B
| $24.1M | 0.85% |
1,354,733
| – | – |
|
|
5
Apple
AAPL
$4.63T
| $21.3M | 0.75% |
1,063,356
-472,612
| -31% | -$8.93M |
|
|
6
ExxonMobil
XOM
$601B
| $18.8M | 0.66% |
186,109
-79,662
| -30% | -$7.37M |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $13.7M | 0.48% |
490,672
-187,460
| -28% | -$4.74M |
|
8
GE Aerospace
GE
$369B
| $12.4M | 0.44% |
92,613
-35,693
| -28% | -$4.5M |
|
9
Microsoft
MSFT
$2.87T
| $12.4M | 0.44% |
332,523
-125,174
| -27% | -$4.55M |
|
10
Johnson & Johnson
JNJ
$609B
| $11.4M | 0.4% |
124,326
-45,830
| -27% | -$4.22M |
|
11
Chevron
CVX
$362B
| $10.7M | 0.38% |
85,612
-31,043
| -27% | -$3.75M |
|
12
Procter & Gamble
PG
$341B
| $9.88M | 0.35% |
121,354
-44,013
| -27% | -$3.59M |
|
13
JPMorgan Chase
JPM
$914B
| $9.87M | 0.35% |
168,829
-58,454
| -26% | -$3.2M |
|
14
Wells Fargo
WFC
$261B
| $9.78M | 0.34% |
215,446
-76,305
| -26% | -$3.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.61M | 0.34% |
81,081
-27,599
| -25% | -$3.19M |
|
16
Baidu
BIDU
$37.2B
| $9.25M | 0.32% |
52,000
| – | – |
|
17
Pfizer
PFE
$138B
| $8.99M | 0.32% |
309,253
-112,068
| -27% | -$3.26M |
|
18
IBM
IBM
$206B
| $8.78M | 0.31% |
48,935
-16,098
| -25% | -$2.78M |
|
19
AT&T
T
$148B
| $8.48M | 0.3% |
319,261
-105,318
| -25% | -$2.77M |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $8.37M | 0.29% |
204,623
-16,416
| -7% | -$596K |
|
21
Bread Financial
BFH
$3.96B
| $8.06M | 0.28% |
38,403
-15,088
| -28% | -$2.88M |
|
22
Nasdaq
NDAQ
$50B
| $7.73M | 0.27% |
582,879
+69,984
| +14% | +$856K |
|
23
Bank of America
BAC
$431B
| $7.7M | 0.27% |
494,220
-154,452
| -24% | -$2.29M |
|
24
Citigroup
C
$227B
| $7.52M | 0.26% |
144,303
-42,205
| -23% | -$2.14M |
|
25
Coca-Cola
KO
$358B
| $7.35M | 0.26% |
177,981
-52,219
| -23% | -$2.06M |
|
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