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
251
$2.25M 0.09%
12,814
-2,267
252
$2.25M 0.09%
16,905
+2,703
253
$2.25M 0.09%
24,376
-3,519
254
$2.23M 0.09%
11,516
+1,332
255
$2.23M 0.09%
21,411
+3,564
256
$2.22M 0.09%
66,602
-12,695
257
$2.21M 0.09%
86,059
+12,195
258
$2.21M 0.09%
35,786
+7,462
259
$2.2M 0.09%
24,901
+4,284
260
$2.2M 0.09%
294,010
-41,915
261
$2.2M 0.09%
13,380
+2,133
262
$2.2M 0.09%
57,540
-8,237
263
$2.19M 0.09%
25,231
-2,952
264
$2.19M 0.09%
36,290
-5,805
265
$2.18M 0.09%
5,082
+899
266
$2.17M 0.09%
42,227
-3,201
267
$2.17M 0.09%
20,753
-30,745
268
$2.17M 0.09%
46,230
+4,934
269
$2.17M 0.09%
9,620
-1,487
270
$2.16M 0.09%
32,546
+5,364
271
$2.15M 0.09%
15,499
-2,784
272
$2.15M 0.09%
21,887
-3,906
273
$2.15M 0.09%
16,208
+4,051
274
$2.15M 0.09%
22,859
-3,060
275
$2.14M 0.09%
34,194
-6,040
9 10
11
12 13