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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
+3.08%
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
+$93.8M
(+3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
+$37.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$36.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$36.6M |
| 4 |
Yum! Brands
YUM
|
+$3.52M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.7M |
| 3 |
CNO Financial Group
CNO
|
+$6.81M |
| 4 |
Virtus Investment Partners
VRTS
|
+$5.84M |
| 5 |
CA
CA, Inc.
CA
|
+$5.3M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.43% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $257M | 8.08% |
1,249,441
-254,017
| -17% | -$51.1M |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.4B
| $107M | 3.37% |
2,379,988
+797,709
| +50% | +$36.6M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $105M | 3.3% |
2,130,479
+706,249
| +50% | +$36.9M |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $92M | 2.89% |
1,458,544
+528,320
| +57% | +$37.5M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.7M | 1.25% |
6,849,864
| – | – |
|
6
Apple
AAPL
$4.62T
| $28.1M | 0.88% |
1,017,052
-2,712
| -0.3% | -$73.8K |
|
7
Ares Capital
ARCC
$13.5B
| $21.1M | 0.67% |
1,354,733
| – | – |
|
8
ExxonMobil
XOM
$599B
| $17.5M | 0.55% |
188,960
+4,801
| +3% | +$448K |
|
9
Microsoft
MSFT
$2.88T
| $16.9M | 0.53% |
363,517
+462
| +0.1% | +$21.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.34T
| $13.6M | 0.43% |
516,875
+11,431
| +2% | +$307K |
|
11
Johnson & Johnson
JNJ
$610B
| $13.4M | 0.42% |
127,979
+1,781
| +1% | +$188K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.4% |
83,718
+14
| +0% | +$2.02K |
|
13
Wells Fargo
WFC
$262B
| $12M | 0.38% |
219,449
+3,093
| +1% | +$164K |
|
14
GE Aerospace
GE
$370B
| $11.7M | 0.37% |
96,991
+2,670
| +3% | +$328K |
|
15
Procter & Gamble
PG
$341B
| $11.5M | 0.36% |
125,939
+525
| +0.4% | +$46.2K |
|
16
JPMorgan Chase
JPM
$908B
| $11.1M | 0.35% |
176,725
+2,391
| +1% | +$144K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $10.7M | 0.34% |
223,262
-582
| -0.3% | -$25.3K |
|
18
Chevron
CVX
$361B
| $10.2M | 0.32% |
91,336
+4,645
| +5% | +$528K |
|
19
Pfizer
PFE
$138B
| $9.48M | 0.3% |
320,955
+5,137
| +2% | +$147K |
|
20
Verizon
VZ
$177B
| $9.37M | 0.29% |
200,340
+6,860
| +4% | +$336K |
|
21
Bank of America
BAC
$428B
| $9.17M | 0.29% |
512,468
+4,071
| +0.8% | +$69.7K |
|
22
Baidu
BIDU
$37B
| $9.01M | 0.28% |
39,500
| – | – |
|
23
Intel
INTC
$540B
| $8.76M | 0.28% |
241,465
-1,888
| -0.8% | -$65.7K |
|
24
AT&T
T
$148B
| $8.61M | 0.27% |
339,361
+13,395
| +4% | +$348K |
|
25
Citigroup
C
$226B
| $8.31M | 0.26% |
153,587
+1,005
| +0.7% | +$53.4K |
|
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