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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
+2.18%
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
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$298M |
| 2 |
Williams Companies
WMB
|
+$3.89M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.62M |
| 4 |
Knowles
KN
|
+$3.46M |
| 5 |
Oneok
OKE
|
+$3.42M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$107M |
| 3 |
Hanover Insurance
THG
|
+$5.94M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$5.16M |
| 5 |
CSC
Computer Sciences
CSC
|
+$5.12M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.9B
| $301M | 9.84% |
+5,106,777
| New | +$298M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $281M | 9.19% |
1,503,458
-1,714,070
| -53% | -$315M |
|
|
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
| $37.3M | 1.22% |
18,797,454
| – | – |
|
4
Ares Capital
ARCC
$13.5B
| $23.9M | 0.78% |
1,354,733
| – | – |
|
5
Apple
AAPL
$4.63T
| $20.4M | 0.67% |
1,065,428
+2,072
| +0.2% | +$39.4K |
|
6
ExxonMobil
XOM
$601B
| $18.2M | 0.59% |
186,019
-90
| -0% | -$8.58K |
|
7
Microsoft
MSFT
$2.87T
| $13.7M | 0.45% |
333,791
+1,268
| +0.4% | +$47.6K |
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $13.6M | 0.44% |
488,946
-1,726
| -0.4% | -$50.3K |
|
9
Johnson & Johnson
JNJ
$609B
| $12.3M | 0.4% |
125,269
+943
| +0.8% | +$87.4K |
|
10
GE Aerospace
GE
$369B
| $11.5M | 0.38% |
92,792
+179
| +0.2% | +$22.1K |
|
11
Wells Fargo
WFC
$261B
| $10.9M | 0.36% |
218,709
+3,263
| +2% | +$152K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.34% |
82,442
+1,361
| +2% | +$159K |
|
13
JPMorgan Chase
JPM
$914B
| $10.3M | 0.34% |
169,486
+657
| +0.4% | +$38K |
|
14
Chevron
CVX
$362B
| $10.3M | 0.34% |
86,211
+599
| +0.7% | +$69.7K |
|
15
Procter & Gamble
PG
$341B
| $10.1M | 0.33% |
125,503
+4,149
| +3% | +$327K |
|
16
Pfizer
PFE
$138B
| $9.38M | 0.31% |
307,796
-1,457
| -0.5% | -$43.4K |
|
17
Verizon
VZ
$177B
| $9.02M | 0.29% |
189,638
+53,845
| +40% | +$2.55M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $8.96M | 0.29% |
224,519
+19,896
| +10% | +$808K |
|
19
IBM
IBM
$206B
| $8.88M | 0.29% |
48,249
-686
| -1% | -$121K |
|
20
Bread Financial
BFH
$3.96B
| $8.7M | 0.28% |
40,006
+1,603
| +4% | +$344K |
|
21
AT&T
T
$148B
| $8.67M | 0.28% |
327,183
+7,922
| +2% | +$199K |
|
22
Bank of America
BAC
$431B
| $8.64M | 0.28% |
502,324
+8,104
| +2% | +$136K |
|
23
Merck
MRK
$298B
| $8.07M | 0.26% |
148,926
+4,320
| +3% | +$224K |
|
24
Qualcomm
QCOM
$189B
| $7.98M | 0.26% |
101,197
+19,609
| +24% | +$1.48M |
|
25
Nasdaq
NDAQ
$50B
| $7.45M | 0.24% |
604,854
+21,975
| +4% | +$284K |
|
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