LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.1%
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%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
451
Reduced
480
Closed
53
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$35.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.8M |
| 3 |
PLG
Platinum Group Metals
PLG
|
$33.3M |
| 4 |
Amphenol
APH
|
$3.81M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 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
|
$5.52M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 8.08% | 1,249,441 -254,017 | -17% | -$52.2M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $107M | 3.37% | 9,519,950 +3,190,836 | +50% | +$35.9M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $105M | 3.3% | 2,130,479 +706,249 | +50% | +$34.8M |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $92M | 2.89% | 145,854,411 +52,832,000 | +57% | +$33.3M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.7M | 1.25% | 6,849,864 | – | – |
|
6
Apple
AAPL
$3.45T
| $28.1M | 0.88% | 254,263 -678 | -0.3% | -$74.8K |
|
7
Ares Capital
ARCC
$15.8B
| $21.1M | 0.67% | 1,354,733 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $17.5M | 0.55% | 188,960 +4,801 | +3% | +$444K |
|
9
Microsoft
MSFT
$3.77T
| $16.9M | 0.53% | 363,517 +462 | +0.1% | +$21.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.43% | 25,773 +570 | +2% | +$301K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.42% | 127,979 +1,781 | +1% | +$186K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.4% | 83,718 +14 | +0% | +$2.1K |
|
13
Wells Fargo
WFC
$263B
| $12M | 0.38% | 219,449 +3,093 | +1% | +$170K |
|
14
GE Aerospace
GE
$292B
| $11.7M | 0.37% | 464,824 +12,797 | +3% | +$323K |
|
15
Procter & Gamble
PG
$368B
| $11.5M | 0.36% | 125,939 +525 | +0.4% | +$47.8K |
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 0.35% | 176,725 +2,391 | +1% | +$150K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $10.7M | 0.34% | 223,262 +74,033 | +50% | +$3.54M |
|
18
Chevron
CVX
$324B
| $10.2M | 0.32% | 91,336 +4,645 | +5% | +$521K |
|
19
Pfizer
PFE
$141B
| $9.49M | 0.3% | 304,511 +4,873 | +2% | +$152K |
|
20
Verizon
VZ
$186B
| $9.37M | 0.29% | 200,340 +6,860 | +4% | +$321K |
|
21
Bank of America
BAC
$376B
| $9.17M | 0.29% | 512,468 +4,071 | +0.8% | +$72.8K |
|
22
Baidu
BIDU
$32.8B
| $9.01M | 0.28% | 39,500 | – | – |
|
23
Intel
INTC
$107B
| $8.76M | 0.28% | 241,465 -1,888 | -0.8% | -$68.5K |
|
24
AT&T
T
$209B
| $8.61M | 0.27% | 256,315 +10,117 | +4% | +$340K |
|
25
Citigroup
C
$178B
| $8.31M | 0.26% | 153,587 +1,005 | +0.7% | +$54.4K |
|