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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
+6.29%
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
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
+$100M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$46.3M |
| 3 |
Spectrum Brands
SPB
|
+$4.32M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$3.51M |
| 5 |
Maximus
MMS
|
+$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.38M |
| 4 |
Darling Ingredients
DAR
|
+$2.83M |
| 5 |
Fidelity National Financial
FNF
|
+$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.26% |
| 3 | Technology | 9.14% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $294M | 9.26% |
1,503,458
| – | – |
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.9B
| $205M | 6.44% |
3,414,007
-1,692,770
| -33% | -$102M |
|
|
PLG
3
Platinum Group Metals
PLG
$165M
| $76.3M | 2.4% |
930,224
+928,316
| +48,654% | +$100M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $60.3M | 1.9% |
+6,849,864
| New | +$46.3M |
|
|
AXX
5
DELISTED
Alderon Iron Ore Corp
AXX
| $37.1M | 1.17% |
18,797,454
| – | – |
|
6
Apple
AAPL
$4.62T
| $24.5M | 0.77% |
1,053,560
-11,868
| -1% | -$253K |
|
7
Ares Capital
ARCC
$13.5B
| $24.2M | 0.76% |
1,354,733
| – | – |
|
8
ExxonMobil
XOM
$601B
| $18.7M | 0.59% |
185,330
-689
| -0.4% | -$69.5K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $14.5M | 0.46% |
500,490
+11,544
| +2% | +$313K |
|
10
Microsoft
MSFT
$2.86T
| $13.9M | 0.44% |
334,160
+369
| +0.1% | +$14.9K |
|
11
Johnson & Johnson
JNJ
$611B
| $13.2M | 0.42% |
126,091
+822
| +0.7% | +$83.1K |
|
12
GE Aerospace
GE
$369B
| $11.8M | 0.37% |
94,019
+1,227
| +1% | +$156K |
|
13
Wells Fargo
WFC
$261B
| $11.4M | 0.36% |
217,321
-1,388
| -0.6% | -$69.8K |
|
14
Chevron
CVX
$362B
| $11.3M | 0.36% |
86,896
+685
| +0.8% | +$85.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 0.33% |
82,634
+192
| +0.2% | +$24.3K |
|
16
JPMorgan Chase
JPM
$919B
| $10.1M | 0.32% |
175,106
+5,620
| +3% | +$316K |
|
17
Williams Companies
WMB
$92.9B
| $10.1M | 0.32% |
173,158
+20,782
| +14% | +$963K |
|
18
Procter & Gamble
PG
$340B
| $9.85M | 0.31% |
125,383
-120
| -0.1% | -$9.68K |
|
19
Verizon
VZ
$177B
| $9.45M | 0.3% |
193,130
+3,492
| +2% | +$169K |
|
20
Bread Financial
BFH
$3.98B
| $9.02M | 0.28% |
40,200
+194
| +0.5% | +$39.5K |
|
21
Pfizer
PFE
$138B
| $8.94M | 0.28% |
317,508
+9,712
| +3% | +$277K |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $8.84M | 0.28% |
223,317
-1,202
| -0.5% | -$45.8K |
|
23
AT&T
T
$148B
| $8.73M | 0.28% |
327,078
-105
| -0% | -$2.81K |
|
24
IBM
IBM
$204B
| $8.45M | 0.27% |
48,740
+491
| +1% | +$88.4K |
|
25
Merck
MRK
$298B
| $8.16M | 0.26% |
147,765
-1,161
| -0.8% | -$63.3K |
|
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