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
26
$12.6M 0.51%
121,024
+19,565
27
$12M 0.49%
78,338
+12,292
28
$11.9M 0.48%
177,218
+29,245
29
$11.9M 0.48%
304,492
+45,633
30
$11.6M 0.47%
260,863
+42,381
31
$11.6M 0.47%
99,101
+13,155
32
$11.4M 0.46%
187,064
+24,631
33
$11.4M 0.46%
61,606
+10,955
34
$11.2M 0.45%
119,288
+17,516
35
$11M 0.45%
245,766
+42,019
36
$10.9M 0.44%
125,663
+7,563
37
$10.7M 0.43%
161,109
-4,429
38
$10.5M 0.42%
90,663
+15,282
39
$10.3M 0.42%
304,681
+42,625
40
$10.1M 0.41%
323,627
+50,971
41
$9.97M 0.4%
93,833
+14,694
42
$9.67M 0.39%
192,926
+33,877
43
$9.37M 0.38%
125,749
+22,281
44
$8.67M 0.35%
107,791
+10,205
45
$8.49M 0.34%
57,757
+7,907
46
$8.39M 0.34%
46,937
-5,255
47
$8.19M 0.33%
47,024
+6,966
48
$8.12M 0.33%
47,145
+8,437
49
$8.07M 0.33%
52,686
+6,945
50
$7.83M 0.32%
88,174
+14,062
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