LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
645
Reduced
291
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 6.57% | 1,031,769 -217,672 | -17% | -$44.9M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $126M | 3.88% | 10,041,450 +521,500 | +5% | +$6.53M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $124M | 3.83% | 2,250,161 +119,682 | +6% | +$6.6M |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $85.4M | 2.64% | 145,854,411 | – | – |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $42M | 1.3% | 8,335,261 +1,485,397 | +22% | +$7.49M |
|
6
Apple
AAPL
$3.45T
| $30.9M | 0.95% | 248,107 -6,156 | -2% | -$766K |
|
7
Ares Capital
ARCC
$15.8B
| $23.3M | 0.72% | 1,354,733 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $16.1M | 0.5% | 188,977 +17 | +0% | +$1.45K |
|
9
Microsoft
MSFT
$3.77T
| $15M | 0.46% | 369,407 +5,890 | +2% | +$239K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.44% | 25,775 +2 | +0% | +$1.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.4% | 128,475 +496 | +0.4% | +$49.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.38% | 84,311 +593 | +0.7% | +$85.6K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.37% | 226,592 +3,330 | +1% | +$176K |
|
14
Wells Fargo
WFC
$263B
| $11.9M | 0.37% | 218,405 -1,044 | -0.5% | -$56.8K |
|
15
GE Aerospace
GE
$292B
| $11.6M | 0.36% | 467,023 +2,199 | +0.5% | +$54.6K |
|
16
JPMorgan Chase
JPM
$829B
| $10.7M | 0.33% | 176,320 -405 | -0.2% | -$24.5K |
|
17
Procter & Gamble
PG
$368B
| $10.5M | 0.32% | 128,050 +2,111 | +2% | +$173K |
|
18
Pfizer
PFE
$141B
| $10.2M | 0.32% | 294,497 -10,014 | -3% | -$348K |
|
19
Verizon
VZ
$186B
| $9.7M | 0.3% | 199,414 -926 | -0.5% | -$45K |
|
20
Chevron
CVX
$324B
| $9.62M | 0.3% | 91,674 +338 | +0.4% | +$35.5K |
|
21
Belden
BDC
$5.16B
| $9.6M | 0.3% | 102,586 +503 | +0.5% | +$47.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.27% | 104,514 +990 | +1% | +$81.4K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $8.53M | 0.26% | 94,249 -841 | -0.9% | -$76.1K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $8.45M | 0.26% | 256,670 +93,020 | +57% | +$3.06M |
|
25
AT&T
T
$209B
| $8.4M | 0.26% | 257,239 +924 | +0.4% | +$30.2K |
|