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
301
$2.01M 0.08%
159,596
-24,321
302
$2.01M 0.08%
51,748
+8,360
303
$2M 0.08%
62,002
-8,201
304
$2M 0.08%
9,601
+1,260
305
$2M 0.08%
68,433
-6,159
306
$1.99M 0.08%
65,557
-9,093
307
$1.98M 0.08%
50,966
-7,503
308
$1.98M 0.08%
19,593
-1,937
309
$1.98M 0.08%
29,312
+6,125
310
$1.97M 0.08%
66,074
+7,714
311
$1.96M 0.08%
32,455
+3,966
312
$1.96M 0.08%
26,771
+3,246
313
$1.96M 0.08%
35,144
-3,647
314
$1.96M 0.08%
38,565
-7,260
315
$1.95M 0.08%
18,637
-3,081
316
$1.94M 0.08%
8,581
-910
317
$1.92M 0.08%
36,761
-5,053
318
$1.92M 0.08%
37,722
-6,413
319
$1.91M 0.08%
109,374
+17,806
320
$1.91M 0.08%
88,694
-14,892
321
$1.91M 0.08%
42,711
-6,872
322
$1.91M 0.08%
93,353
-13,794
323
$1.91M 0.08%
34,580
-6,779
324
$1.9M 0.08%
97,106
-13,281
325
$1.89M 0.08%
68,697
-11,049
11 12
13
14 15