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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
+4.02%
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
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
ExxonMobil
XOM
|
+$9.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.85M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.6M |
| 3 |
Nasdaq
NDAQ
|
+$8.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.35M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$6.13M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $106M | 4.25% |
519,982
-3,285
| -0.6% | -$675K |
|
|
PLG
2
Platinum Group Metals
PLG
$165M
| $79.3M | 3.18% |
1,493,403
+34,859
| +2% | +$769K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $42.5M | 1.7% |
848,992
-1,139,169
| -57% | -$60.6M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $42M | 1.68% |
8,335,261
| – | – |
|
|
5
Apple
AAPL
$4.63T
| $35.5M | 1.42% |
1,347,244
+703,300
| +109% | +$20.1M |
|
|
6
Microsoft
MSFT
$2.87T
| $26.3M | 1.05% |
473,742
+234,771
| +98% | +$12.4M |
|
|
7
ExxonMobil
XOM
$601B
| $19.3M | 0.77% |
247,177
+120,425
| +95% | +$9.63M |
|
8
GE Aerospace
GE
$369B
| $17.8M | 0.71% |
119,507
+53,724
| +82% | +$7.63M |
|
|
9
Johnson & Johnson
JNJ
$609B
| $16.9M | 0.68% |
164,214
+78,035
| +91% | +$7.85M |
|
10
Ares Capital
ARCC
$13.5B
| $16.2M | 0.65% |
1,134,510
-220,223
| -16% | -$3.34M |
|
11
Amazon
AMZN
$2.65T
| $15.4M | 0.62% |
454,580
+206,040
| +83% | +$6.49M |
|
12
Wells Fargo
WFC
$261B
| $15.1M | 0.6% |
277,018
+130,589
| +89% | +$7.09M |
|
13
Baidu
BIDU
$37.2B
| $14.8M | 0.59% |
78,111
+26,911
| +53% | +$4.96M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.59% |
111,098
+52,385
| +89% | +$7.03M |
|
15
JPMorgan Chase
JPM
$914B
| $14.5M | 0.58% |
219,298
+102,221
| +87% | +$6.66M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $14M | 0.56% |
134,069
+61,180
| +84% | +$6.28M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.4M | 0.54% |
+344,000
| New | +$12.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.34T
| $13.3M | 0.53% |
351,220
+4,280
| +1% | +$154K |
|
19
Procter & Gamble
PG
$341B
| $12.8M | 0.51% |
160,956
+71,523
| +80% | +$5.47M |
|
20
Enterprise Products Partners
EPD
$81.8B
| $12.6M | 0.51% |
493,251
+255,318
| +107% | +$6.63M |
|
21
AT&T
T
$148B
| $12.6M | 0.5% |
483,252
+218,947
| +83% | +$5.55M |
|
22
Pfizer
PFE
$138B
| $11.8M | 0.47% |
385,623
+175,064
| +83% | +$5.51M |
|
23
Verizon
VZ
$177B
| $11.2M | 0.45% |
241,313
+107,326
| +80% | +$4.87M |
|
24
Bank of America
BAC
$430B
| $10.5M | 0.42% |
621,300
+268,872
| +76% | +$4.55M |
|
25
Home Depot
HD
$338B
| $10.1M | 0.4% |
76,186
+31,704
| +71% | +$4.03M |
|
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