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
376
$1.65M 0.07%
33,695
-4,562
377
$1.65M 0.07%
41,781
+6,816
378
$1.65M 0.07%
30,687
+4,079
379
$1.64M 0.07%
24,468
+2,924
380
$1.64M 0.07%
54,168
-250,178
381
$1.64M 0.07%
10,101
+1,385
382
$1.64M 0.07%
36,182
+5,589
383
$1.64M 0.07%
13,144
+1,644
384
$1.64M 0.07%
21,505
-4,306
385
$1.62M 0.07%
21,949
-3,018
386
$1.62M 0.07%
15,014
+12,801
387
$1.62M 0.07%
92,841
-13,259
388
$1.62M 0.07%
41,640
-5,840
389
$1.61M 0.07%
41,952
-8,016
390
$1.61M 0.07%
9,570
+1,331
391
$1.61M 0.07%
6,970
+1,022
392
$1.61M 0.07%
15,045
-2,580
393
$1.61M 0.07%
25,692
-3,373
394
$1.61M 0.07%
17,662
-2,551
395
$1.61M 0.07%
47,906
+6,306
396
$1.6M 0.07%
24,326
+4,147
397
$1.6M 0.06%
9,863
+1,894
398
$1.6M 0.06%
25,650
-83
399
$1.59M 0.06%
66,712
-7,118
400
$1.59M 0.06%
57,810
-7,373
14 15
16
17 18