LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.83B
AUM Growth
+$1.83B
(-26%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
19
Reduced
876
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
DuPont de Nemours
DD
|
$1.31M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.27M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74.1M | 4.06% | 1,355,145 -451,358 | -25% | -$24.7M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $69.4M | 3.8% | 7,497,919 | – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63.3M | 3.46% | 1,200,000 | – | – |
|
|
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $50.1M | 2.74% | +999,000 | New | +$50.1M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $35.6M | 1.95% | +517,750 | New | +$35.6M |
|
|
6
Apple
AAPL
$3.45T
| $33.3M | 1.82% | 216,208 -120,930 | -36% | -$18.6M |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $29.7M | 1.62% | 315,000 | – | – |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $29.2M | 1.6% | 470,000 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $24.8M | 1.36% | 333,177 -163,191 | -33% | -$12.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.92% | 98,225 -53,399 | -35% | -$9.12M |
|
11
Amazon
AMZN
$2.44T
| $16.4M | 0.9% | 17,020 -8,438 | -33% | -$8.11M |
|
12
JPMorgan Chase
JPM
$829B
| $14.5M | 0.8% | 152,161 -76,489 | -33% | -$7.31M |
|
13
Exxon Mobil
XOM
$487B
| $14.4M | 0.79% | 175,494 -89,811 | -34% | -$7.36M |
|
14
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.78% | 109,467 -66,161 | -38% | -$8.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.77% | 76,920 -44,336 | -37% | -$8.13M |
|
16
Alibaba
BABA
$322B
| $13.5M | 0.74% | 78,094 -23,081 | -23% | -$3.99M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 0.69% | 115,000 -180,000 | -61% | -$19.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.67% | 12,721 -6,347 | -33% | -$6.09M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.66% | 12,446 -6,289 | -34% | -$6.12M |
|
20
Bank of America
BAC
$376B
| $10.7M | 0.59% | 422,540 -221,112 | -34% | -$5.6M |
|
21
Wells Fargo
WFC
$263B
| $10.3M | 0.56% | 186,492 -101,977 | -35% | -$5.62M |
|
22
Salesforce
CRM
$245B
| $10.3M | 0.56% | 110,079 -15,584 | -12% | -$1.46M |
|
23
AT&T
T
$209B
| $10.1M | 0.55% | 258,642 -134,468 | -34% | -$5.27M |
|
24
Procter & Gamble
PG
$368B
| $9.65M | 0.53% | 106,040 -58,540 | -36% | -$5.33M |
|
25
Chevron
CVX
$324B
| $9.22M | 0.5% | 78,488 -42,536 | -35% | -$5M |
|