LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
503
Reduced
418
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 4.25% | 519,982 -3,285 | -0.6% | -$670K |
|
|
PLG
2
Platinum Group Metals
PLG
$179M
| $79.3M | 3.18% | 149,340,250 +3,485,839 | +2% | +$1.85M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $42.5M | 1.7% | 848,992 -1,139,169 | -57% | -$57M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $42M | 1.68% | 8,335,261 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $35.5M | 1.42% | 336,811 +175,825 | +109% | +$18.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.3M | 1.05% | 473,742 +234,771 | +98% | +$13M |
|
|
7
Exxon Mobil
XOM
$487B
| $19.3M | 0.77% | 247,177 +120,425 | +95% | +$9.39M |
|
|
8
GE Aerospace
GE
$292B
| $17.8M | 0.71% | 572,730 +257,468 | +82% | +$8.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.68% | 164,214 +78,035 | +91% | +$8.02M |
|
10
Ares Capital
ARCC
$15.8B
| $16.2M | 0.65% | 1,134,510 -220,223 | -16% | -$3.14M |
|
11
Amazon
AMZN
$2.44T
| $15.4M | 0.62% | 22,729 +10,302 | +83% | +$6.96M |
|
12
Wells Fargo
WFC
$263B
| $15.1M | 0.6% | 277,018 +130,589 | +89% | +$7.1M |
|
13
Baidu
BIDU
$32.8B
| $14.8M | 0.59% | 78,111 +26,911 | +53% | +$5.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.59% | 111,098 +52,385 | +89% | +$6.92M |
|
15
JPMorgan Chase
JPM
$829B
| $14.5M | 0.58% | 219,298 +102,221 | +87% | +$6.75M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.56% | 134,069 +61,180 | +84% | +$6.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.54% | +17,200 | New | +$13.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.53% | 17,561 +214 | +1% | +$162K |
|
19
Procter & Gamble
PG
$368B
| $12.8M | 0.51% | 160,956 +71,523 | +80% | +$5.68M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 0.51% | 493,251 +255,318 | +107% | +$6.53M |
|
21
AT&T
T
$209B
| $12.6M | 0.5% | 364,994 +165,368 | +83% | +$5.69M |
|
22
Pfizer
PFE
$141B
| $11.8M | 0.47% | 365,866 +166,095 | +83% | +$5.36M |
|
23
Verizon
VZ
$186B
| $11.2M | 0.45% | 241,313 +107,326 | +80% | +$4.96M |
|
24
Bank of America
BAC
$376B
| $10.5M | 0.42% | 621,300 +268,872 | +76% | +$4.52M |
|
25
Home Depot
HD
$405B
| $10.1M | 0.4% | 76,186 +31,704 | +71% | +$4.19M |
|