LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.82B
AUM Growth
+$2.82B
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
523
Reduced
398
Closed
62
Top Buys
| 1 |
Range Resources
RRC
|
$12.6M |
| 2 |
TC Energy
TRP
|
$6.55M |
| 3 |
Williams Companies
WMB
|
$5.96M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.57M |
| 5 |
Enbridge
ENB
|
$4.56M |
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
|
$3.33M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189M | 6.72% | 1,685,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 4.61% | 600,071 +2,943 | +0.5% | +$637K |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $85.6M | 3.04% | 8,335,261 | – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $64.7M | 2.3% | 15,065,678 | – | – |
|
5
Apple
AAPL
$3.45T
| $46.1M | 1.64% | 407,846 -14,185 | -3% | -$1.6M |
|
6
Microsoft
MSFT
$3.77T
| $31.7M | 1.12% | 549,932 -31,472 | -5% | -$1.81M |
|
7
Exxon Mobil
XOM
$487B
| $25.4M | 0.9% | 291,059 -6,257 | -2% | -$546K |
|
8
Johnson & Johnson
JNJ
$427B
| $25M | 0.89% | 211,824 -20,417 | -9% | -$2.41M |
|
9
Amazon
AMZN
$2.44T
| $24.3M | 0.86% | 29,073 +1,265 | +5% | +$1.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.82% | 181,019 +8,330 | +5% | +$1.07M |
|
11
GE Aerospace
GE
$292B
| $19M | 0.68% | 642,911 +321 | +0% | +$9.51K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.67% | 130,877 +2,990 | +2% | +$432K |
|
13
Verizon
VZ
$186B
| $18.6M | 0.66% | 356,993 +25,789 | +8% | +$1.34M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.63% | 22,773 +1,738 | +8% | +$1.35M |
|
15
Ares Capital
ARCC
$15.8B
| $17.6M | 0.62% | 1,134,510 | – | – |
|
16
AT&T
T
$209B
| $17.6M | 0.62% | 432,764 -21,273 | -5% | -$864K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.62% | 21,694 +1,657 | +8% | +$1.33M |
|
18
JPMorgan Chase
JPM
$829B
| $16.5M | 0.59% | 248,177 -5,578 | -2% | -$371K |
|
19
Procter & Gamble
PG
$368B
| $16.5M | 0.58% | 183,486 -1,773 | -1% | -$159K |
|
20
Pfizer
PFE
$141B
| $15.9M | 0.56% | 469,685 -25,209 | -5% | -$854K |
|
21
PepsiCo
PEP
$204B
| $14.8M | 0.53% | 136,234 -381 | -0.3% | -$41.4K |
|
22
Comcast
CMCSA
$125B
| $13.8M | 0.49% | 208,249 -437 | -0.2% | -$29K |
|
23
Wells Fargo
WFC
$263B
| $13.8M | 0.49% | 310,866 -6,233 | -2% | -$276K |
|
24
Chevron
CVX
$324B
| $13.6M | 0.48% | 132,182 +1,823 | +1% | +$188K |
|
25
Intel
INTC
$107B
| $13.5M | 0.48% | 358,109 +28,415 | +9% | +$1.07M |
|