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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
+7.12%
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
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 2 |
Plains All American Pipeline
PAA
|
+$4.61M |
| 3 |
Pfizer
PFE
|
+$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 5 |
Ryanair
RYAAY
|
+$2.18M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$4.84M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.79M |
| 4 |
Acuity Brands
AYI
|
+$3.52M |
| 5 |
Centene
CNC
|
+$3.46M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.01% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $190M | 6.94% |
+1,685,000
| New | +$187M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $125M | 4.57% |
597,128
+2,092
| +0.4% | +$434K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $93.4M | 3.41% |
8,335,261
| – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $68.3M | 2.5% |
1,506,568
+13,166
| +0.9% | +$409K |
|
5
Apple
AAPL
$4.62T
| $40.3M | 1.47% |
1,688,124
-2,112
| -0.1% | -$52.5K |
|
6
Microsoft
MSFT
$2.86T
| $29.8M | 1.09% |
581,404
+12,008
| +2% | +$624K |
|
7
Johnson & Johnson
JNJ
$611B
| $28.2M | 1.03% |
232,241
+17,806
| +8% | +$2.02M |
|
8
ExxonMobil
XOM
$601B
| $27.9M | 1.02% |
297,316
+20,717
| +7% | +$1.83M |
|
9
GE Aerospace
GE
$369B
| $20.2M | 0.74% |
134,084
+6,850
| +5% | +$999K |
|
10
Amazon
AMZN
$2.66T
| $19.9M | 0.73% |
556,160
+61,140
| +12% | +$2.07M |
|
|
11
Meta Platforms (Facebook)
META
$1.68T
| $19.7M | 0.72% |
172,689
+21,298
| +14% | +$2.45M |
|
12
AT&T
T
$148B
| $19.6M | 0.72% |
601,145
+72,048
| +14% | +$2.14M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.5M | 0.68% |
127,887
+9,926
| +8% | +$1.42M |
|
14
Verizon
VZ
$177B
| $18.5M | 0.68% |
331,204
+37,539
| +13% | +$1.95M |
|
|
15
Pfizer
PFE
$138B
| $17.4M | 0.64% |
521,618
+93,775
| +22% | +$2.99M |
|
16
Ares Capital
ARCC
$13.5B
| $16.1M | 0.59% |
1,134,510
| – | – |
|
17
JPMorgan Chase
JPM
$919B
| $15.8M | 0.58% |
253,755
+16,436
| +7% | +$1.03M |
|
18
Procter & Gamble
PG
$340B
| $15.7M | 0.57% |
185,259
+3,406
| +2% | +$280K |
|
19
Wells Fargo
WFC
$261B
| $15M | 0.55% |
317,099
+20,246
| +7% | +$987K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $14.6M | 0.53% |
420,700
+720
| +0.2% | +$25.9K |
|
21
PepsiCo
PEP
$185B
| $14.5M | 0.53% |
136,615
+20,090
| +17% | +$2.07M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.1M | 0.52% |
400,740
+22,480
| +6% | +$825K |
|
23
Enterprise Products Partners
EPD
$81.6B
| $14.1M | 0.51% |
480,228
-9,524
| -2% | -$256K |
|
24
Chevron
CVX
$362B
| $13.7M | 0.5% |
130,359
+3,752
| +3% | +$377K |
|
25
Comcast
CMCSA
$82.8B
| $13.6M | 0.5% |
417,372
+34,722
| +9% | +$1.08M |
|
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