LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.8B
AUM Growth
+$2.8B
(-0.57%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
550
Reduced
368
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$5.83M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$3.39M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$3.02M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Ashland
ASH
|
$2.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80M |
| 2 |
Range Resources
RRC
|
$11.2M |
| 3 |
Plains GP Holdings
PAGP
|
$7.41M |
| 4 |
Goldman Sachs
GS
|
$4.73M |
| 5 |
Citigroup
C
|
$4.03M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 4.79% | 600,071 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102M | 3.65% | 945,000 -740,000 | -44% | -$80M |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $68.7M | 2.45% | 8,335,261 | – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $67.2M | 2.4% | 15,866,993 +801,315 | +5% | +$3.39M |
|
5
Apple
AAPL
$3.45T
| $45.2M | 1.61% | 390,463 -17,383 | -4% | -$2.01M |
|
6
Microsoft
MSFT
$3.77T
| $35.3M | 1.26% | 567,866 +17,934 | +3% | +$1.11M |
|
7
Exxon Mobil
XOM
$487B
| $27.2M | 0.97% | 301,332 +10,273 | +4% | +$927K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.83% | 202,040 -9,784 | -5% | -$1.13M |
|
9
JPMorgan Chase
JPM
$829B
| $22.4M | 0.8% | 259,261 +11,084 | +4% | +$956K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.8% | 136,634 +5,757 | +4% | +$938K |
|
11
Amazon
AMZN
$2.44T
| $21.7M | 0.77% | 28,902 -171 | -0.6% | -$128K |
|
12
GE Aerospace
GE
$292B
| $20.6M | 0.74% | 651,777 +8,866 | +1% | +$280K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.7% | 171,238 -9,781 | -5% | -$1.13M |
|
14
AT&T
T
$209B
| $18.9M | 0.68% | 444,567 +11,803 | +3% | +$502K |
|
15
Ares Capital
ARCC
$15.8B
| $18.7M | 0.67% | 1,134,510 | – | – |
|
16
Wells Fargo
WFC
$263B
| $18M | 0.64% | 327,462 +16,596 | +5% | +$915K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.6% | 21,219 -475 | -2% | -$376K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.6% | 21,617 -1,156 | -5% | -$892K |
|
19
Procter & Gamble
PG
$368B
| $16.4M | 0.59% | 195,467 +11,981 | +7% | +$1.01M |
|
20
Bank of America
BAC
$376B
| $16.3M | 0.58% | 735,825 +32,159 | +5% | +$711K |
|
21
Chevron
CVX
$324B
| $16.1M | 0.58% | 136,829 +4,647 | +4% | +$547K |
|
22
Verizon
VZ
$186B
| $15.7M | 0.56% | 293,469 -63,524 | -18% | -$3.39M |
|
23
Pfizer
PFE
$141B
| $14.6M | 0.52% | 450,621 -19,064 | -4% | -$619K |
|
24
Intel
INTC
$107B
| $12.6M | 0.45% | 348,367 -9,742 | -3% | -$353K |
|
|
25
Citigroup
C
$178B
| $12.4M | 0.44% | 208,761 -67,873 | -25% | -$4.03M |
|