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
401
$1.59M 0.06%
31,677
+2,413
402
$1.59M 0.06%
31,575
+6,122
403
$1.59M 0.06%
20,506
-2,049
404
$1.58M 0.06%
18,143
+2,046
405
$1.58M 0.06%
24,176
-2,884
406
$1.57M 0.06%
85,520
-13,812
407
$1.57M 0.06%
40,364
-6,219
408
$1.57M 0.06%
17,863
+4,090
409
$1.56M 0.06%
29,179
-356
410
$1.56M 0.06%
64,530
-8,304
411
$1.56M 0.06%
14,997
-2,400
412
$1.56M 0.06%
18,187
-2,126
413
$1.56M 0.06%
22,435
+2,464
414
$1.56M 0.06%
24,902
-4,216
415
$1.55M 0.06%
19,892
+4,768
416
$1.55M 0.06%
9,264
-1,639
417
$1.54M 0.06%
19,098
+4,586
418
$1.54M 0.06%
17,200
-2,643
419
$1.54M 0.06%
70,676
-14,000
420
$1.53M 0.06%
17,949
-4,487
421
$1.53M 0.06%
60,991
-2,559
422
$1.53M 0.06%
18,744
-1,531
423
$1.52M 0.06%
68,849
-9,919
424
$1.52M 0.06%
16,595
-3,552
425
$1.52M 0.06%
84,080
-14,099
15 16
17
18 19