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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
+7.28%
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
$2.41B
AUM Growth
-$90.5M
(-3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.44%
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
|
+$119M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 3 |
Apple
AAPL
|
+$8.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.2M |
| 5 |
Microsoft
MSFT
|
+$5.01M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$42.5M |
| 2 |
Church & Dwight Co
CHD
|
+$6.75M |
| 3 |
Extra Space Storage
EXR
|
+$6.19M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$6.1M |
| 5 |
Baidu
BIDU
|
+$5.6M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.39% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.9B
| $123M | 5.13% |
+2,543,180
| New | +$119M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $122M | 5.08% |
595,036
+75,054
| +14% | +$14.6M |
|
|
PLG
3
Platinum Group Metals
PLG
$165M
| $75.6M | 3.14% |
1,493,402
-1
| -0% | -$20 |
|
|
4
Apple
AAPL
$4.63T
| $46.1M | 1.91% |
1,690,236
+342,992
| +25% | +$8.55M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.6M | 1.85% |
8,335,261
| – | – |
|
|
6
Microsoft
MSFT
$2.87T
| $31.4M | 1.31% |
569,396
+95,654
| +20% | +$5.01M |
|
|
7
Johnson & Johnson
JNJ
$608B
| $23.2M | 0.96% |
214,435
+50,221
| +31% | +$5.2M |
|
8
ExxonMobil
XOM
$601B
| $23.1M | 0.96% |
276,599
+29,422
| +12% | +$2.36M |
|
9
GE Aerospace
GE
$369B
| $19.4M | 0.81% |
127,234
+7,727
| +6% | +$1.09M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $17.3M | 0.72% |
151,391
+17,322
| +13% | +$1.83M |
|
11
Ares Capital
ARCC
$13.5B
| $16.8M | 0.7% |
1,134,510
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 0.7% |
117,961
+6,863
| +6% | +$910K |
|
13
Verizon
VZ
$177B
| $15.9M | 0.66% |
293,665
+52,352
| +22% | +$2.62M |
|
14
AT&T
T
$148B
| $15.7M | 0.65% |
529,097
+45,845
| +9% | +$1.27M |
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $15.6M | 0.65% |
419,980
+68,760
| +20% | +$2.46M |
|
16
Procter & Gamble
PG
$341B
| $15M | 0.62% |
181,853
+20,897
| +13% | +$1.68M |
|
17
Amazon
AMZN
$2.65T
| $14.7M | 0.61% |
495,020
+40,440
| +9% | +$1.15M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $14.4M | 0.6% |
378,260
+34,260
| +10% | +$1.26M |
|
19
Wells Fargo
WFC
$261B
| $14.4M | 0.6% |
296,853
+19,835
| +7% | +$971K |
|
20
JPMorgan Chase
JPM
$913B
| $14.1M | 0.58% |
237,319
+18,021
| +8% | +$1.05M |
|
21
Chevron
CVX
$362B
| $12.1M | 0.5% |
126,607
+14,903
| +13% | +$1.3M |
|
22
Enterprise Products Partners
EPD
$81.8B
| $12.1M | 0.5% |
489,752
-3,499
| -0.7% | -$81.5K |
|
23
Pfizer
PFE
$138B
| $12M | 0.5% |
427,843
+42,220
| +11% | +$1.21M |
|
24
PepsiCo
PEP
$185B
| $11.9M | 0.5% |
116,525
+29,297
| +34% | +$2.89M |
|
25
Comcast
CMCSA
$83.7B
| $11.7M | 0.49% |
382,650
+89,178
| +30% | +$2.56M |
|
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