LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
+$2.56B
(-8.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
306
Reduced
617
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$57.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.3M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$27.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$5.02M |
| 5 |
Flowserve
FLS
|
$4.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 2 |
Ares Capital
ARCC
|
$18.7M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 4.01% | 945,000 | – | – |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $83.8M | 3.28% | 7,827,500 -507,761 | -6% | -$5.44M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.5M | 3.03% | 328,597 -271,474 | -45% | -$64M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.4M | 2.24% | +1,200,000 | New | +$57.4M |
|
|
5
Apple
AAPL
$3.45T
| $41.3M | 1.61% | 287,503 -102,960 | -26% | -$14.8M |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $28.3M | 1.11% | +315,000 | New | +$28.3M |
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $27.8M | 1.09% | +470,000 | New | +$27.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $27.7M | 1.08% | 420,757 -147,109 | -26% | -$9.69M |
|
|
PLG
9
Platinum Group Metals
PLG
$179M
| $26.5M | 1.04% | 16,160,609 +293,616 | +2% | +$482K |
|
10
Amazon
AMZN
$2.44T
| $19.2M | 0.75% | 21,680 -7,222 | -25% | -$6.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.73% | 150,450 -51,590 | -26% | -$6.43M |
|
|
12
Exxon Mobil
XOM
$487B
| $18.3M | 0.71% | 222,840 -78,492 | -26% | -$6.44M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.71% | 128,379 -42,859 | -25% | -$6.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.66% | 101,905 -34,729 | -25% | -$5.79M |
|
15
JPMorgan Chase
JPM
$829B
| $16.8M | 0.66% | 191,653 -67,608 | -26% | -$5.94M |
|
16
GE Aerospace
GE
$292B
| $14.4M | 0.56% | 483,046 -168,731 | -26% | -$5.03M |
|
17
AT&T
T
$209B
| $13.7M | 0.54% | 330,270 -114,297 | -26% | -$4.75M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.54% | 16,515 -5,102 | -24% | -$4.23M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.53% | 15,852 -5,367 | -25% | -$4.55M |
|
20
Wells Fargo
WFC
$263B
| $13.4M | 0.52% | 240,509 -86,953 | -27% | -$4.84M |
|
21
Bank of America
BAC
$376B
| $12.6M | 0.49% | 535,879 -199,946 | -27% | -$4.72M |
|
22
Procter & Gamble
PG
$368B
| $12.6M | 0.49% | 140,051 -55,416 | -28% | -$4.98M |
|
23
Alibaba
BABA
$322B
| $12.5M | 0.49% | 116,214 +37,798 | +48% | +$4.08M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 0.47% | 430,981 +24,666 | +6% | +$681K |
|
25
Pfizer
PFE
$141B
| $11.4M | 0.45% | 334,515 -116,106 | -26% | -$3.97M |
|