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
276
$2.14M 0.09%
14,759
-2,185
277
$2.14M 0.09%
45,790
-6,400
278
$2.12M 0.09%
111,640
-17,552
279
$2.11M 0.09%
19,980
+3,811
280
$2.11M 0.09%
44,532
-7,336
281
$2.1M 0.09%
74,965
-11,224
282
$2.09M 0.08%
71,731
-10,533
283
$2.07M 0.08%
28,437
-4,262
284
$2.07M 0.08%
20,579
-3,285
285
$2.06M 0.08%
20,519
+3,075
286
$2.06M 0.08%
15,487
+3,704
287
$2.05M 0.08%
29,809
-3,935
288
$2.05M 0.08%
22,262
-4,046
289
$2.05M 0.08%
46,423
-7,735
290
$2.05M 0.08%
178,329
-17,703
291
$2.05M 0.08%
32,864
+3,810
292
$2.05M 0.08%
34,975
+5,220
293
$2.04M 0.08%
72,146
+6,084
294
$2.04M 0.08%
205,086
-27,522
295
$2.04M 0.08%
36,853
+8,000
296
$2.04M 0.08%
+61,676
297
$2.04M 0.08%
22,674
+2,603
298
$2.03M 0.08%
80,951
-11,074
299
$2.02M 0.08%
14,127
+2,864
300
$2.02M 0.08%
15,658
+2,656
10 11
12
13 14