LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-2.41%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.08B
AUM Growth
+$3.08B
(-2.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
389
Reduced
554
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$74.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$74.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.68M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.67M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$163M |
| 2 |
Universal Health Services
UHS
|
$3.68M |
| 3 |
United Rentals
URI
|
$3.03M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.68M |
| 5 |
Upbound Group
UPBD
|
$2.57M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.78% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 9.61% | 1,503,458 | – | – |
|
|
PLG
2
Platinum Group Metals
PLG
$179M
| $75.3M | 2.44% | 93,022,411 | – | – |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74.5M | 2.42% | +1,424,230 | New | +$74.5M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $74.5M | 2.42% | +6,329,114 | New | +$74.5M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.8M | 1.29% | 6,849,864 | – | – |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.7M | 0.83% | 465,398 -2,948,609 | -86% | -$163M |
|
7
Apple
AAPL
$3.45T
| $25.7M | 0.83% | 254,941 -8,449 | -3% | -$851K |
|
8
Ares Capital
ARCC
$15.8B
| $21.9M | 0.71% | 1,354,733 | – | – |
|
|
AXX
9
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $19M | 0.62% | 18,797,454 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $17.3M | 0.56% | 184,159 -1,171 | -0.6% | -$110K |
|
11
Microsoft
MSFT
$3.77T
| $16.8M | 0.55% | 363,055 +28,895 | +9% | +$1.34M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.48% | 25,203 +247 | +1% | +$144K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.44% | 126,198 +107 | +0.1% | +$11.4K |
|
14
GE Aerospace
GE
$292B
| $11.6M | 0.38% | 452,027 +1,449 | +0.3% | +$37.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.37% | 83,704 +1,070 | +1% | +$148K |
|
16
Wells Fargo
WFC
$263B
| $11.2M | 0.36% | 216,356 -965 | -0.4% | -$50.1K |
|
17
Procter & Gamble
PG
$368B
| $10.5M | 0.34% | 125,414 +31 | +0% | +$2.6K |
|
18
JPMorgan Chase
JPM
$829B
| $10.5M | 0.34% | 174,334 -772 | -0.4% | -$46.5K |
|
19
Chevron
CVX
$324B
| $10.3M | 0.34% | 86,691 -205 | -0.2% | -$24.5K |
|
20
Verizon
VZ
$186B
| $9.67M | 0.31% | 193,480 +350 | +0.2% | +$17.5K |
|
21
Williams Companies
WMB
$70.7B
| $9.04M | 0.29% | 163,341 -9,817 | -6% | -$543K |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $8.97M | 0.29% | 149,229 +351 | +0.2% | +$21.1K |
|
23
Pfizer
PFE
$141B
| $8.86M | 0.29% | 299,638 -1,603 | -0.5% | -$47.4K |
|
24
Nasdaq
NDAQ
$54.4B
| $8.7M | 0.28% | 205,004 -2,017 | -1% | -$85.6K |
|
25
AT&T
T
$209B
| $8.68M | 0.28% | 246,198 -840 | -0.3% | -$29.6K |
|