LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$2.74B
(+14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
827
Reduced
103
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 6.94% | +1,685,000 | New | +$190M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 4.57% | 597,128 +2,092 | +0.4% | +$438K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $93.4M | 3.41% | 8,335,261 | – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $68.3M | 2.5% | 15,065,678 +131,654 | +0.9% | +$597K |
|
5
Apple
AAPL
$3.45T
| $40.3M | 1.47% | 422,031 -528 | -0.1% | -$50.5K |
|
6
Microsoft
MSFT
$3.77T
| $29.8M | 1.09% | 581,404 +12,008 | +2% | +$614K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.03% | 232,241 +17,806 | +8% | +$2.16M |
|
8
Exxon Mobil
XOM
$487B
| $27.9M | 1.02% | 297,316 +20,717 | +7% | +$1.94M |
|
9
GE Aerospace
GE
$292B
| $20.2M | 0.74% | 642,590 +32,831 | +5% | +$1.03M |
|
10
Amazon
AMZN
$2.44T
| $19.9M | 0.73% | 27,808 +3,057 | +12% | +$2.19M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.72% | 172,689 +21,298 | +14% | +$2.43M |
|
12
AT&T
T
$209B
| $19.6M | 0.72% | 454,037 +54,417 | +14% | +$2.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.68% | 127,887 +9,926 | +8% | +$1.44M |
|
14
Verizon
VZ
$186B
| $18.5M | 0.68% | 331,204 +37,539 | +13% | +$2.1M |
|
|
15
Pfizer
PFE
$141B
| $17.4M | 0.64% | 494,894 +88,971 | +22% | +$3.13M |
|
16
Ares Capital
ARCC
$15.8B
| $16.1M | 0.59% | 1,134,510 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $15.8M | 0.58% | 253,755 +16,436 | +7% | +$1.02M |
|
18
Procter & Gamble
PG
$368B
| $15.7M | 0.57% | 185,259 +3,406 | +2% | +$288K |
|
19
Wells Fargo
WFC
$263B
| $15M | 0.55% | 317,099 +20,246 | +7% | +$958K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.53% | 21,035 +36 | +0.2% | +$24.9K |
|
21
PepsiCo
PEP
$204B
| $14.5M | 0.53% | 136,615 +20,090 | +17% | +$2.13M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.52% | 20,037 +1,124 | +6% | +$791K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 0.51% | 480,228 -9,524 | -2% | -$279K |
|
24
Chevron
CVX
$324B
| $13.7M | 0.5% | 130,359 +3,752 | +3% | +$393K |
|
25
Comcast
CMCSA
$125B
| $13.6M | 0.5% | 208,686 +17,361 | +9% | +$1.13M |
|