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
451
$1.46M 0.06%
26,855
+5,895
452
$1.46M 0.06%
49,364
-6,267
453
$1.46M 0.06%
+37,159
454
$1.45M 0.06%
16,359
-2,746
455
$1.45M 0.06%
19,817
-1,819
456
$1.45M 0.06%
31,504
+7,743
457
$1.44M 0.06%
14,957
-2,064
458
$1.44M 0.06%
8,727
-1,480
459
$1.43M 0.06%
+21,570
460
$1.42M 0.06%
47,280
-6,004
461
$1.42M 0.06%
21,075
-2,840
462
$1.42M 0.06%
33,044
+7,310
463
$1.42M 0.06%
20,983
-4,179
464
$1.41M 0.06%
35,390
-4,355
465
$1.41M 0.06%
18,597
-2,090
466
$1.41M 0.06%
76,100
+17,620
467
$1.4M 0.06%
16,415
-2,459
468
$1.4M 0.06%
59,904
+8,028
469
$1.39M 0.06%
8,594
+1,664
470
$1.39M 0.06%
23,343
-3,817
471
$1.38M 0.06%
55,192
-8,780
472
$1.38M 0.06%
18,283
+1,044
473
$1.37M 0.06%
19,850
-2,469
474
$1.37M 0.06%
13,565
-2,060
475
$1.37M 0.06%
31,591
-6,325
17 18
19
20 21