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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
+6.5%
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
$2.56B
AUM Growth
-$242M
(-8.7%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$55.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.2M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$27.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.12M |
| 5 |
Flowserve
FLS
|
+$4.61M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Ares Capital
ARCC
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
ExxonMobil
XOM
|
+$6.56M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 9.43% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $103M | 4.01% |
945,000
| – | – |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $83.8M | 3.28% |
7,827,500
-507,761
| -6% | -$5.36M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $77.5M | 3.03% |
328,597
-271,474
| -45% | -$63.1M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $57.4M | 2.24% |
+1,200,000
| New | +$55.9M |
|
|
5
Apple
AAPL
$4.62T
| $41.3M | 1.61% |
1,150,012
-411,840
| -26% | -$13.6M |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $28.3M | 1.11% |
+315,000
| New | +$28.2M |
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $27.8M | 1.09% |
+470,000
| New | +$27.7M |
|
|
8
Microsoft
MSFT
$2.86T
| $27.7M | 1.08% |
420,757
-147,109
| -26% | -$9.43M |
|
|
PLG
9
Platinum Group Metals
PLG
$165M
| $26.5M | 1.04% |
1,616,061
+29,362
| +2% | +$511K |
|
10
Amazon
AMZN
$2.66T
| $19.2M | 0.75% |
433,600
-144,440
| -25% | -$6.02M |
|
11
Johnson & Johnson
JNJ
$611B
| $18.7M | 0.73% |
150,450
-51,590
| -26% | -$6.16M |
|
|
12
ExxonMobil
XOM
$601B
| $18.3M | 0.71% |
222,840
-78,492
| -26% | -$6.56M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $18.2M | 0.71% |
128,379
-42,859
| -25% | -$5.73M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17M | 0.66% |
101,905
-34,729
| -25% | -$5.81M |
|
15
JPMorgan Chase
JPM
$919B
| $16.8M | 0.66% |
191,653
-67,608
| -26% | -$5.96M |
|
16
GE Aerospace
GE
$369B
| $14.4M | 0.56% |
100,793
-35,208
| -26% | -$5.1M |
|
17
AT&T
T
$148B
| $13.7M | 0.54% |
437,277
-151,330
| -26% | -$4.76M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $13.7M | 0.54% |
330,300
-102,040
| -24% | -$4.19M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.4M | 0.53% |
317,040
-107,340
| -25% | -$4.51M |
|
20
Wells Fargo
WFC
$261B
| $13.4M | 0.52% |
240,509
-86,953
| -27% | -$4.93M |
|
21
Bank of America
BAC
$430B
| $12.6M | 0.49% |
535,879
-199,946
| -27% | -$4.75M |
|
22
Procter & Gamble
PG
$340B
| $12.6M | 0.49% |
140,051
-55,416
| -28% | -$4.91M |
|
23
Alibaba
BABA
$269B
| $12.5M | 0.49% |
116,214
+37,798
| +48% | +$3.85M |
|
24
Enterprise Products Partners
EPD
$81.6B
| $11.9M | 0.47% |
430,981
+24,666
| +6% | +$689K |
|
25
Pfizer
PFE
$138B
| $11.4M | 0.45% |
352,579
-122,376
| -26% | -$3.86M |
|
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