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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
-2.42%
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
$3.08B
AUM Growth
-$92.5M
(-2.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
383
Reduced
559
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$75.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$71.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$5.47M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$3.91M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$3.55M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$170M |
| 2 |
Universal Health Services
UHS
|
+$3.74M |
| 3 |
United Rentals
URI
|
+$3.07M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.82M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$2.68M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Industrials | 10.09% |
| 3 | Technology | 9.72% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $296M | 9.61% |
1,503,458
| – | – |
|
|
PLG
2
Platinum Group Metals
PLG
$165M
| $75.3M | 2.44% |
930,224
| – | – |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $74.5M | 2.42% |
+1,424,230
| New | +$71.7M |
|
|
4
iShares MSCI Japan ETF
EWJ
$22.4B
| $74.5M | 2.42% |
+1,582,279
| New | +$75.6M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.8M | 1.29% |
6,849,864
| – | – |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $25.7M | 0.83% |
465,398
-2,948,609
| -86% | -$170M |
|
7
Apple
AAPL
$4.62T
| $25.7M | 0.83% |
1,019,764
-33,796
| -3% | -$829K |
|
8
Ares Capital
ARCC
$13.5B
| $21.9M | 0.71% |
1,354,733
| – | – |
|
|
AXX
9
DELISTED
Alderon Iron Ore Corp
AXX
| $19M | 0.62% |
18,797,454
| – | – |
|
10
ExxonMobil
XOM
$600B
| $17.3M | 0.56% |
184,159
-1,171
| -0.6% | -$117K |
|
11
Microsoft
MSFT
$2.88T
| $16.8M | 0.55% |
363,055
+28,895
| +9% | +$1.29M |
|
12
Alphabet (Google) Class C
GOOG
$4.34T
| $14.7M | 0.48% |
505,444
+4,954
| +1% | +$143K |
|
13
Johnson & Johnson
JNJ
$610B
| $13.5M | 0.44% |
126,198
+107
| +0.1% | +$11.1K |
|
14
GE Aerospace
GE
$370B
| $11.6M | 0.38% |
94,321
+302
| +0.3% | +$37.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.37% |
83,704
+1,070
| +1% | +$143K |
|
16
Wells Fargo
WFC
$262B
| $11.2M | 0.36% |
216,356
-965
| -0.4% | -$49.6K |
|
17
Procter & Gamble
PG
$341B
| $10.5M | 0.34% |
125,414
+31
| +0% | +$2.54K |
|
18
JPMorgan Chase
JPM
$907B
| $10.5M | 0.34% |
174,334
-772
| -0.4% | -$45.1K |
|
19
Chevron
CVX
$361B
| $10.3M | 0.34% |
86,691
-205
| -0.2% | -$26.2K |
|
20
Verizon
VZ
$177B
| $9.67M | 0.31% |
193,480
+350
| +0.2% | +$17.4K |
|
21
Williams Companies
WMB
$92.3B
| $9.04M | 0.29% |
163,341
-9,817
| -6% | -$564K |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $8.97M | 0.29% |
223,844
+527
| +0.2% | +$20.6K |
|
23
Pfizer
PFE
$138B
| $8.86M | 0.29% |
315,818
-1,690
| -0.5% | -$47.4K |
|
24
Nasdaq
NDAQ
$50B
| $8.7M | 0.28% |
615,012
-6,051
| -1% | -$84.9K |
|
25
AT&T
T
$148B
| $8.68M | 0.28% |
325,966
-1,112
| -0.3% | -$29.6K |
|
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