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
326
$1.89M 0.08%
36,074
+4,535
327
$1.88M 0.08%
33,260
+6,580
328
$1.87M 0.08%
20,233
-1,848
329
$1.87M 0.08%
29,034
-2,767
330
$1.86M 0.08%
23,383
-3,395
331
$1.85M 0.08%
23,743
-5,367
332
$1.85M 0.08%
+78,003
333
$1.85M 0.08%
21,916
+2,423
334
$1.85M 0.08%
32,583
+4,385
335
$1.84M 0.07%
16,760
+3,589
336
$1.84M 0.07%
31,431
-5,621
337
$1.83M 0.07%
142,285
-3,788
338
$1.83M 0.07%
23,273
+3,144
339
$1.83M 0.07%
15,630
+3,381
340
$1.82M 0.07%
49,804
-11,404
341
$1.82M 0.07%
34,852
+5,901
342
$1.81M 0.07%
60,356
+8,497
343
$1.81M 0.07%
22,179
-3,414
344
$1.81M 0.07%
36,642
-6,999
345
$1.79M 0.07%
139,169
-24,016
346
$1.79M 0.07%
24,878
-4,275
347
$1.79M 0.07%
126,319
-17,959
348
$1.79M 0.07%
22,973
+2,905
349
$1.78M 0.07%
11,553
-2,137
350
$1.77M 0.07%
27,053
+4,823
12 13
14
15 16