LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$7.15M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$71.2M
2
+$62.4M
3
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
WMB icon
Williams Companies
WMB
+$7.57M

Sector Composition

1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.1%
35,041
-7,889
227
$2.4M 0.1%
52,821
+10,631
228
$2.39M 0.1%
23,840
+3,517
229
$2.37M 0.1%
55,563
+9,688
230
$2.37M 0.1%
123,784
+18,594
231
$2.37M 0.1%
44,567
+6,352
232
$2.36M 0.1%
59,733
-6,842
233
$2.35M 0.1%
11,199
-2,113
234
$2.35M 0.1%
4,776
+721
235
$2.35M 0.1%
57,617
-9,221
236
$2.34M 0.09%
18,045
-2,414
237
$2.34M 0.09%
30,008
+3,804
238
$2.33M 0.09%
28,221
+6,379
239
$2.33M 0.09%
9,671
+1,812
240
$2.31M 0.09%
49,358
-4,828
241
$2.29M 0.09%
18,545
+2,396
242
$2.29M 0.09%
18,783
+1,755
243
$2.27M 0.09%
15,854
-2,414
244
$2.27M 0.09%
20,081
-3,110
245
$2.27M 0.09%
17,940
+2,867
246
$2.27M 0.09%
58,012
-8,349
247
$2.27M 0.09%
18,138
-2,355
248
$2.27M 0.09%
32,603
+5,257
249
$2.27M 0.09%
51,410
-10,839
250
$2.25M 0.09%
64,593
+8,549
8 9
10
11 12