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
351
$1.77M 0.07%
23,709
+3,948
352
$1.77M 0.07%
26,217
-4,063
353
$1.77M 0.07%
33,046
-7,458
354
$1.76M 0.07%
60,024
-7,956
355
$1.76M 0.07%
+80,910
356
$1.76M 0.07%
38,053
-3,962
357
$1.76M 0.07%
20,223
-2,951
358
$1.75M 0.07%
128,617
-18,935
359
$1.75M 0.07%
14,867
-3,502
360
$1.75M 0.07%
45,204
+6,700
361
$1.74M 0.07%
86,344
-9,803
362
$1.74M 0.07%
10,876
+2,065
363
$1.73M 0.07%
49,757
-9,550
364
$1.73M 0.07%
31,060
-2,427
365
$1.73M 0.07%
39,265
+7,821
366
$1.73M 0.07%
25,285
-2,684
367
$1.73M 0.07%
20,214
+3,368
368
$1.73M 0.07%
8,985
+1,940
369
$1.72M 0.07%
49,074
-7,633
370
$1.72M 0.07%
14,127
+1,762
371
$1.69M 0.07%
13,252
-2,725
372
$1.69M 0.07%
+22,040
373
$1.68M 0.07%
20,199
-2,959
374
$1.68M 0.07%
12,044
-1,942
375
$1.66M 0.07%
21,298
+3,770
13 14
15
16 17