LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 5 |
Spectrum Brands
SPB
|
$4.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
Synovus
SNV
|
$6.41M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 4 |
Affiliated Managers Group
AMG
|
$3.38M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 9.26% | 1,503,458 | – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $205M | 6.44% | 3,414,007 -1,692,770 | -33% | -$101M |
|
|
PLG
3
Platinum Group Metals
PLG
$179M
| $76.3M | 2.4% | 93,022,411 +92,831,611 | +48,654% | +$76.2M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $60.3M | 1.9% | +6,849,864 | New | +$60.3M |
|
|
AXX
5
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $37.1M | 1.17% | 18,797,454 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $24.5M | 0.77% | 263,390 +225,339 | +592% | +$20.9M |
|
7
Ares Capital
ARCC
$15.8B
| $24.2M | 0.76% | 1,354,733 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $18.7M | 0.59% | 185,330 -689 | -0.4% | -$69.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.46% | 24,956 +12,778 | +105% | +$7.41M |
|
10
Microsoft
MSFT
$3.77T
| $13.9M | 0.44% | 334,160 +369 | +0.1% | +$15.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.42% | 126,091 +822 | +0.7% | +$86K |
|
12
GE Aerospace
GE
$292B
| $11.8M | 0.37% | 450,578 +5,877 | +1% | +$154K |
|
13
Wells Fargo
WFC
$263B
| $11.4M | 0.36% | 217,321 -1,388 | -0.6% | -$73K |
|
14
Chevron
CVX
$324B
| $11.3M | 0.36% | 86,896 +685 | +0.8% | +$89.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.33% | 82,634 +192 | +0.2% | +$24.3K |
|
16
JPMorgan Chase
JPM
$829B
| $10.1M | 0.32% | 175,106 +5,620 | +3% | +$324K |
|
17
Williams Companies
WMB
$70.7B
| $10.1M | 0.32% | 173,158 +20,782 | +14% | +$1.21M |
|
18
Procter & Gamble
PG
$368B
| $9.85M | 0.31% | 125,383 -120 | -0.1% | -$9.43K |
|
19
Verizon
VZ
$186B
| $9.45M | 0.3% | 193,130 +3,492 | +2% | +$171K |
|
20
Bread Financial
BFH
$3.09B
| $9.02M | 0.28% | 32,083 +155 | +0.5% | +$43.6K |
|
21
Pfizer
PFE
$141B
| $8.94M | 0.28% | 301,241 +9,214 | +3% | +$273K |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $8.84M | 0.28% | 148,878 -801 | -0.5% | -$47.5K |
|
23
AT&T
T
$209B
| $8.74M | 0.28% | 247,038 -79 | -0% | -$2.79K |
|
24
IBM
IBM
$227B
| $8.45M | 0.27% | 46,597 +470 | +1% | +$85.2K |
|
25
Merck
MRK
$210B
| $8.16M | 0.26% | 140,997 -1,108 | -0.8% | -$64.1K |
|