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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
+3.67%
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
$3.24B
AUM Growth
+$61.7M
(+1.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.12M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.24M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.23M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$4.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.32M |
Top Sells
| 1 |
State Street 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 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.75% |
| 3 | Technology | 10.2% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $213M | 6.57% |
1,031,769
-217,672
| -17% | -$44.9M |
|
|
2
iShares MSCI Japan ETF
EWJ
$22.4B
| $126M | 3.88% |
2,510,363
+130,375
| +5% | +$6.24M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $124M | 3.83% |
2,250,161
+119,682
| +6% | +$6.23M |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $85.4M | 2.64% |
1,458,544
| – | – |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $42M | 1.3% |
8,335,261
+1,485,397
| +22% | +$9.12M |
|
6
Apple
AAPL
$4.62T
| $30.9M | 0.95% |
992,428
-24,624
| -2% | -$744K |
|
7
Ares Capital
ARCC
$13.5B
| $23.3M | 0.72% |
1,354,733
| – | – |
|
8
ExxonMobil
XOM
$601B
| $16.1M | 0.5% |
188,977
+17
| +0% | +$1.51K |
|
9
Microsoft
MSFT
$2.86T
| $15M | 0.46% |
369,407
+5,890
| +2% | +$256K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $14.2M | 0.44% |
516,915
+40
| +0% | +$1.07K |
|
11
Johnson & Johnson
JNJ
$611B
| $12.9M | 0.4% |
128,475
+496
| +0.4% | +$50.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 0.38% |
84,311
+593
| +0.7% | +$87.3K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.37% |
226,592
+3,330
| +1% | +$168K |
|
14
Wells Fargo
WFC
$261B
| $11.9M | 0.37% |
218,405
-1,044
| -0.5% | -$56.4K |
|
15
GE Aerospace
GE
$369B
| $11.6M | 0.36% |
97,450
+459
| +0.5% | +$54.6K |
|
16
JPMorgan Chase
JPM
$919B
| $10.7M | 0.33% |
176,320
-405
| -0.2% | -$24K |
|
17
Procter & Gamble
PG
$340B
| $10.5M | 0.32% |
128,050
+2,111
| +2% | +$181K |
|
18
Pfizer
PFE
$138B
| $10.2M | 0.32% |
310,400
-10,555
| -3% | -$336K |
|
19
Verizon
VZ
$177B
| $9.7M | 0.3% |
199,414
-926
| -0.5% | -$44.7K |
|
20
Chevron
CVX
$362B
| $9.62M | 0.3% |
91,674
+338
| +0.4% | +$36.1K |
|
21
Belden
BDC
$4.08B
| $9.6M | 0.3% |
102,586
+503
| +0.5% | +$43.3K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $8.59M | 0.27% |
104,514
+990
| +1% | +$77.6K |
|
23
Travel + Leisure Co
TNL
$4.57B
| $8.53M | 0.26% |
208,762
-1,862
| -0.9% | -$74.1K |
|
24
Enterprise Products Partners
EPD
$81.6B
| $8.45M | 0.26% |
256,670
+93,020
| +57% | +$3.12M |
|
25
AT&T
T
$148B
| $8.4M | 0.26% |
340,584
+1,223
| +0.4% | +$31.1K |
|
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