LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
+$2.41B
(-3.6%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$680M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 3 |
Church & Dwight Co
CHD
|
$7.13M |
| 4 |
Extra Space Storage
EXR
|
$6.65M |
| 5 |
Federal Realty Investment Trust
FRT
|
$6.36M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $123M | 5.13% | +2,543,180 | New | +$123M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 5.08% | 595,036 +75,054 | +14% | +$15.4M |
|
|
PLG
3
Platinum Group Metals
PLG
$179M
| $75.6M | 3.14% | 14,934,024 -134,406,226 | -90% | -$680M |
|
|
4
Apple
AAPL
$3.45T
| $46.1M | 1.91% | 422,559 +85,748 | +25% | +$9.35M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.6M | 1.85% | 8,335,261 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $31.4M | 1.31% | 569,396 +95,654 | +20% | +$5.28M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.96% | 214,435 +50,221 | +31% | +$5.43M |
|
8
Exxon Mobil
XOM
$487B
| $23.1M | 0.96% | 276,599 +29,422 | +12% | +$2.46M |
|
9
GE Aerospace
GE
$292B
| $19.4M | 0.81% | 609,759 +37,029 | +6% | +$1.18M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.72% | 151,391 +17,322 | +13% | +$1.98M |
|
11
Ares Capital
ARCC
$15.8B
| $16.8M | 0.7% | 1,134,510 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.7% | 117,961 +6,863 | +6% | +$974K |
|
13
Verizon
VZ
$186B
| $15.9M | 0.66% | 293,665 +52,352 | +22% | +$2.83M |
|
14
AT&T
T
$209B
| $15.7M | 0.65% | 399,620 +34,626 | +9% | +$1.36M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.65% | 20,999 +3,438 | +20% | +$2.56M |
|
16
Procter & Gamble
PG
$368B
| $15M | 0.62% | 181,853 +20,897 | +13% | +$1.72M |
|
17
Amazon
AMZN
$2.44T
| $14.7M | 0.61% | 24,751 +2,022 | +9% | +$1.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.6% | 18,913 +1,713 | +10% | +$1.31M |
|
19
Wells Fargo
WFC
$263B
| $14.4M | 0.6% | 296,853 +19,835 | +7% | +$959K |
|
20
JPMorgan Chase
JPM
$829B
| $14.1M | 0.58% | 237,319 +18,021 | +8% | +$1.07M |
|
21
Chevron
CVX
$324B
| $12.1M | 0.5% | 126,607 +14,903 | +13% | +$1.42M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 0.5% | 489,752 -3,499 | -0.7% | -$86.1K |
|
23
Pfizer
PFE
$141B
| $12M | 0.5% | 405,923 +40,057 | +11% | +$1.19M |
|
24
PepsiCo
PEP
$204B
| $11.9M | 0.5% | 116,525 +29,297 | +34% | +$3M |
|
25
Comcast
CMCSA
$125B
| $11.7M | 0.49% | 191,325 +44,589 | +30% | +$2.72M |
|