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
426
$1.52M 0.06%
3,293
-767
427
$1.51M 0.06%
51,271
-9,022
428
$1.51M 0.06%
37,549
-9,601
429
$1.51M 0.06%
37,516
-2,599
430
$1.51M 0.06%
16,494
+3,510
431
$1.5M 0.06%
26,037
+4,226
432
$1.5M 0.06%
22,757
-34,258
433
$1.5M 0.06%
19,503
-3,469
434
$1.5M 0.06%
155,106
-23,809
435
$1.5M 0.06%
22,409
-2,034
436
$1.49M 0.06%
24,394
+6,402
437
$1.49M 0.06%
49,959
-429
438
$1.49M 0.06%
35,919
+4,759
439
$1.48M 0.06%
61,443
-4,717
440
$1.48M 0.06%
70,828
-7,996
441
$1.48M 0.06%
39,416
-8,535
442
$1.48M 0.06%
+29,889
443
$1.48M 0.06%
43,179
-9,028
444
$1.47M 0.06%
+18,192
445
$1.47M 0.06%
33,462
+4,857
446
$1.47M 0.06%
104,010
+23,260
447
$1.47M 0.06%
20,921
-2,177
448
$1.47M 0.06%
4,646
+822
449
$1.47M 0.06%
22,976
+2,715
450
$1.46M 0.06%
45,054
-4,500
16 17
18
19 20