LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$3.06B
(+7.4%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
851
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
Mastercard
MA
|
$3.82M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $301M | 9.84% | +5,106,777 | New | +$301M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 9.19% | 1,503,458 -1,714,070 | -53% | -$321M |
|
|
AXX
3
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $37.3M | 1.22% | 18,797,454 | – | – |
|
4
Ares Capital
ARCC
$15.8B
| $23.9M | 0.78% | 1,354,733 | – | – |
|
5
Apple
AAPL
$3.45T
| $20.4M | 0.67% | 38,051 +74 | +0.2% | +$39.7K |
|
6
Exxon Mobil
XOM
$487B
| $18.2M | 0.59% | 186,019 -90 | -0% | -$8.79K |
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 0.45% | 333,791 +1,268 | +0.4% | +$52K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.44% | 12,178 -43 | -0.4% | -$47.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.4% | 125,269 +943 | +0.8% | +$92.6K |
|
10
GE Aerospace
GE
$292B
| $11.5M | 0.38% | 444,701 +859 | +0.2% | +$22.2K |
|
11
Wells Fargo
WFC
$263B
| $10.9M | 0.36% | 218,709 +3,263 | +2% | +$162K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.34% | 82,442 +1,361 | +2% | +$170K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 0.34% | 169,486 +657 | +0.4% | +$39.9K |
|
14
Chevron
CVX
$324B
| $10.3M | 0.34% | 86,211 +599 | +0.7% | +$71.2K |
|
15
Procter & Gamble
PG
$368B
| $10.1M | 0.33% | 125,503 +4,149 | +3% | +$334K |
|
16
Pfizer
PFE
$141B
| $9.38M | 0.31% | 292,027 -1,382 | -0.5% | -$44.4K |
|
17
Verizon
VZ
$186B
| $9.02M | 0.29% | 189,638 +53,845 | +40% | +$2.56M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $8.96M | 0.29% | 149,679 +13,264 | +10% | +$794K |
|
19
IBM
IBM
$227B
| $8.88M | 0.29% | 46,127 -656 | -1% | -$126K |
|
20
Bread Financial
BFH
$3.09B
| $8.7M | 0.28% | 31,928 +1,279 | +4% | +$348K |
|
21
AT&T
T
$209B
| $8.67M | 0.28% | 247,117 +5,983 | +2% | +$210K |
|
22
Bank of America
BAC
$376B
| $8.64M | 0.28% | 502,324 +8,104 | +2% | +$139K |
|
23
Merck
MRK
$210B
| $8.07M | 0.26% | 142,105 +4,122 | +3% | +$234K |
|
24
Qualcomm
QCOM
$173B
| $7.98M | 0.26% | 101,197 +19,609 | +24% | +$1.55M |
|
25
Nasdaq
NDAQ
$54.4B
| $7.45M | 0.24% | 201,618 +7,325 | +4% | +$271K |
|