LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
483
Reduced
416
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $93.9M | 3.81% | +1,806,503 | New | +$93.9M |
|
|
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
$48.6B
| $60M | 2.43% | 1,200,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $48.6M | 1.97% | 337,138 +49,635 | +17% | +$7.15M |
|
|
5
Microsoft
MSFT
$3.77T
| $34.2M | 1.39% | 496,368 +75,611 | +18% | +$5.21M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 1.31% | 295,000 -650,000 | -69% | -$71.2M |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $29.4M | 1.19% | 315,000 | – | – |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $29M | 1.17% | 470,000 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $24.6M | 1% | 25,458 +3,778 | +17% | +$3.66M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.94% | 175,628 +25,178 | +17% | +$3.33M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.93% | 151,624 +23,245 | +18% | +$3.51M |
|
12
Exxon Mobil
XOM
$487B
| $21.4M | 0.87% | 265,305 +42,465 | +19% | +$3.43M |
|
13
JPMorgan Chase
JPM
$829B
| $20.9M | 0.85% | 228,650 +36,997 | +19% | +$3.38M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.83% | 121,256 +19,351 | +19% | +$3.28M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.71% | 18,735 +2,883 | +18% | +$2.68M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.7% | 19,068 +2,553 | +15% | +$2.32M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.69% | 70,576 -258,021 | -79% | -$62.4M |
|
18
Wells Fargo
WFC
$263B
| $16M | 0.65% | 288,469 +47,960 | +20% | +$2.66M |
|
19
Bank of America
BAC
$376B
| $15.6M | 0.63% | 643,652 +107,773 | +20% | +$2.61M |
|
20
GE Aerospace
GE
$292B
| $15.2M | 0.61% | 561,381 +78,335 | +16% | +$2.12M |
|
21
AT&T
T
$209B
| $14.8M | 0.6% | 393,110 +62,840 | +19% | +$2.37M |
|
22
Procter & Gamble
PG
$368B
| $14.3M | 0.58% | 164,580 +24,529 | +18% | +$2.14M |
|
23
Alibaba
BABA
$322B
| $14.3M | 0.58% | 101,175 -15,039 | -13% | -$2.12M |
|
|
PLG
24
Platinum Group Metals
PLG
$179M
| $13.5M | 0.55% | 16,160,609 | – | – |
|
25
Pfizer
PFE
$141B
| $13M | 0.53% | 386,639 +52,124 | +16% | +$1.75M |
|