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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
+3.5%
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
$2.82B
AUM Growth
+$81.3M
(+3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62
Top Buys
| 1 |
Range Resources
RRC
|
+$13.1M |
| 2 |
TC Energy
TRP
|
+$6.43M |
| 3 |
Williams Companies
WMB
|
+$5.15M |
| 4 |
Enbridge
ENB
|
+$4.32M |
| 5 |
Energy Transfer Partners
ET
|
+$4.16M |
Top Sells
| 1 |
ICL Group
ICL
|
+$8.68M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$3.93M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$3.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.64M |
| 5 |
Albemarle
ALB
|
+$3.21M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $189M | 6.72% |
1,685,000
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $130M | 4.61% |
600,071
+2,943
| +0.5% | +$636K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $85.6M | 3.04% |
8,335,261
| – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $64.7M | 2.3% |
1,506,568
| – | – |
|
5
Apple
AAPL
$4.62T
| $46.1M | 1.64% |
1,631,384
-56,740
| -3% | -$1.5M |
|
6
Microsoft
MSFT
$2.86T
| $31.7M | 1.12% |
549,932
-31,472
| -5% | -$1.78M |
|
7
ExxonMobil
XOM
$601B
| $25.4M | 0.9% |
291,059
-6,257
| -2% | -$555K |
|
8
Johnson & Johnson
JNJ
$611B
| $25M | 0.89% |
211,824
-20,417
| -9% | -$2.48M |
|
9
Amazon
AMZN
$2.66T
| $24.3M | 0.86% |
581,460
+25,300
| +5% | +$968K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $23.2M | 0.82% |
181,019
+8,330
| +5% | +$1.03M |
|
11
GE Aerospace
GE
$369B
| $19M | 0.68% |
134,151
+67
| +0% | +$10K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 0.67% |
130,877
+2,990
| +2% | +$437K |
|
13
Verizon
VZ
$177B
| $18.6M | 0.66% |
356,993
+25,789
| +8% | +$1.38M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $17.7M | 0.63% |
455,460
+34,760
| +8% | +$1.32M |
|
15
Ares Capital
ARCC
$13.5B
| $17.6M | 0.62% |
1,134,510
| – | – |
|
16
AT&T
T
$148B
| $17.6M | 0.62% |
572,980
-28,165
| -5% | -$890K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.4M | 0.62% |
433,880
+33,140
| +8% | +$1.3M |
|
18
JPMorgan Chase
JPM
$919B
| $16.5M | 0.59% |
248,177
-5,578
| -2% | -$364K |
|
19
Procter & Gamble
PG
$340B
| $16.5M | 0.58% |
183,486
-1,773
| -1% | -$154K |
|
20
Pfizer
PFE
$138B
| $15.9M | 0.56% |
495,048
-26,570
| -5% | -$888K |
|
21
PepsiCo
PEP
$185B
| $14.8M | 0.53% |
136,234
-381
| -0.3% | -$41.1K |
|
22
Comcast
CMCSA
$82.8B
| $13.8M | 0.49% |
416,498
-874
| -0.2% | -$29.1K |
|
23
Wells Fargo
WFC
$261B
| $13.8M | 0.49% |
310,866
-6,233
| -2% | -$298K |
|
24
Chevron
CVX
$362B
| $13.6M | 0.48% |
132,182
+1,823
| +1% | +$186K |
|
25
Intel
INTC
$542B
| $13.5M | 0.48% |
358,109
+28,415
| +9% | +$1.01M |
|
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