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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
+2.53%
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
$2.47B
AUM Growth
-$92.7M
(-3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$92.4M |
| 2 |
Apple
AAPL
|
+$7.34M |
| 3 |
Microsoft
MSFT
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.6M |
| 5 |
ExxonMobil
XOM
|
+$3.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.12M |
| 5 |
Targa Resources
TRGP
|
+$7.46M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $93.9M | 3.81% |
+1,806,503
| New | +$92.4M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $72.1M | 2.92% |
7,497,919
-329,581
| -4% | -$3.17M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $60M | 2.43% |
1,200,000
| – | – |
|
|
4
Apple
AAPL
$4.62T
| $48.6M | 1.97% |
1,348,552
+198,540
| +17% | +$7.34M |
|
|
5
Microsoft
MSFT
$2.87T
| $34.2M | 1.39% |
496,368
+75,611
| +18% | +$5.19M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 1.31% |
295,000
-650,000
| -69% | -$71.1M |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.96B
| $29.4M | 1.19% |
315,000
| – | – |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $29M | 1.17% |
470,000
| – | – |
|
|
9
Amazon
AMZN
$2.65T
| $24.6M | 1% |
509,160
+75,560
| +17% | +$3.6M |
|
10
Johnson & Johnson
JNJ
$609B
| $23.2M | 0.94% |
175,628
+25,178
| +17% | +$3.21M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $22.9M | 0.93% |
151,624
+23,245
| +18% | +$3.46M |
|
|
12
ExxonMobil
XOM
$599B
| $21.4M | 0.87% |
265,305
+42,465
| +19% | +$3.47M |
|
13
JPMorgan Chase
JPM
$912B
| $20.9M | 0.85% |
228,650
+36,997
| +19% | +$3.19M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.5M | 0.83% |
121,256
+19,351
| +19% | +$3.22M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.4M | 0.71% |
374,700
+57,660
| +18% | +$2.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $17.3M | 0.7% |
381,360
+51,060
| +15% | +$2.34M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.1M | 0.69% |
70,576
-258,021
| -79% | -$61.8M |
|
18
Wells Fargo
WFC
$263B
| $16M | 0.65% |
288,469
+47,960
| +20% | +$2.57M |
|
19
Bank of America
BAC
$430B
| $15.6M | 0.63% |
643,652
+107,773
| +20% | +$2.51M |
|
20
GE Aerospace
GE
$369B
| $15.2M | 0.61% |
117,139
+16,346
| +16% | +$2.24M |
|
21
AT&T
T
$148B
| $14.8M | 0.6% |
520,478
+83,201
| +19% | +$2.45M |
|
22
Procter & Gamble
PG
$340B
| $14.3M | 0.58% |
164,580
+24,529
| +18% | +$2.16M |
|
23
Alibaba
BABA
$269B
| $14.3M | 0.58% |
101,175
-15,039
| -13% | -$1.86M |
|
|
PLG
24
Platinum Group Metals
PLG
$165M
| $13.5M | 0.55% |
1,616,061
| – | – |
|
25
Pfizer
PFE
$138B
| $13M | 0.53% |
407,518
+54,939
| +16% | +$1.73M |
|
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