LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$201M
3
+$39.3M
4
DDOG icon
Datadog
DDOG
+$31.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Top Sells

1
+$5.08M
2
+$1.33M
3
+$1.05M

Sector Composition

1 Real Estate 7.15%
2 Technology 3.33%
3 Financials 2.19%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.22%
+47,813
27
$5.83M 0.21%
+145,164
28
$5.47M 0.19%
+42,458
29
$5.16M 0.18%
+244,025
30
$4.98M 0.18%
+35,109
31
$4.96M 0.17%
+500,000
32
$4.87M 0.17%
500,000
33
$4.86M 0.17%
21,421
+20,102
34
$4.86M 0.17%
500,000
35
$4.67M 0.16%
+75,613
36
$4.6M 0.16%
+11,796
37
$4.59M 0.16%
+83,815
38
$4.3M 0.15%
92,854
39
$3.94M 0.14%
+97,666
40
$3.77M 0.13%
+71,502
41
$3.68M 0.13%
+18,294
42
$3.59M 0.13%
30,640
-11,369
43
$3.44M 0.12%
+74,735
44
$3.43M 0.12%
+57,370
45
$3.4M 0.12%
44,740
+36,931
46
$3.35M 0.12%
+28,010
47
$3.23M 0.11%
+62,157
48
$3.16M 0.11%
+92,420
49
$3.1M 0.11%
+159,321
50
$3.01M 0.11%
+37,023
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