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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
+3.14%
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
$2.8B
AUM Growth
-$16.2M
(-0.57%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
+$6.18M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$3.12M |
| 4 |
Centene
CNC
|
+$3.09M |
| 5 |
Ashland
ASH
|
+$3.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.1M |
| 2 |
Range Resources
RRC
|
+$11.6M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Citigroup
C
|
+$3.66M |
| 5 |
PepsiCo
PEP
|
+$3.5M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $134M | 4.79% |
600,071
| – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102M | 3.65% |
945,000
-740,000
| -44% | -$81.1M |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $68.7M | 2.45% |
8,335,261
| – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $67.2M | 2.4% |
1,586,699
+80,131
| +5% | +$1.42M |
|
5
Apple
AAPL
$4.63T
| $45.2M | 1.61% |
1,561,852
-69,532
| -4% | -$1.97M |
|
6
Microsoft
MSFT
$2.87T
| $35.3M | 1.26% |
567,866
+17,934
| +3% | +$1.08M |
|
7
ExxonMobil
XOM
$600B
| $27.2M | 0.97% |
301,332
+10,273
| +4% | +$898K |
|
8
Johnson & Johnson
JNJ
$609B
| $23.3M | 0.83% |
202,040
-9,784
| -5% | -$1.13M |
|
9
JPMorgan Chase
JPM
$914B
| $22.4M | 0.8% |
259,261
+11,084
| +4% | +$845K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 0.8% |
136,634
+5,757
| +4% | +$886K |
|
11
Amazon
AMZN
$2.65T
| $21.7M | 0.77% |
578,040
-3,420
| -0.6% | -$134K |
|
12
GE Aerospace
GE
$369B
| $20.6M | 0.74% |
136,001
+1,850
| +1% | +$269K |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $19.7M | 0.7% |
171,238
-9,781
| -5% | -$1.2M |
|
14
AT&T
T
$148B
| $18.9M | 0.68% |
588,607
+15,627
| +3% | +$461K |
|
15
Ares Capital
ARCC
$13.5B
| $18.7M | 0.67% |
1,134,510
| – | – |
|
16
Wells Fargo
WFC
$261B
| $18M | 0.64% |
327,462
+16,596
| +5% | +$834K |
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| $16.8M | 0.6% |
424,380
-9,500
| -2% | -$380K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $16.7M | 0.6% |
432,340
-23,120
| -5% | -$901K |
|
19
Procter & Gamble
PG
$341B
| $16.4M | 0.59% |
195,467
+11,981
| +7% | +$1.02M |
|
20
Bank of America
BAC
$431B
| $16.3M | 0.58% |
735,825
+32,159
| +5% | +$619K |
|
21
Chevron
CVX
$362B
| $16.1M | 0.58% |
136,829
+4,647
| +4% | +$506K |
|
22
Verizon
VZ
$177B
| $15.7M | 0.56% |
293,469
-63,524
| -18% | -$3.17M |
|
23
Pfizer
PFE
$138B
| $14.6M | 0.52% |
474,955
-20,093
| -4% | -$613K |
|
24
Intel
INTC
$546B
| $12.6M | 0.45% |
348,367
-9,742
| -3% | -$349K |
|
|
25
Citigroup
C
$227B
| $12.4M | 0.44% |
208,761
-67,873
| -25% | -$3.66M |
|
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