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
$333M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$277K

Top Sells

1
+$174M
2
+$52.5M
3
+$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.6M
5
DDOG icon
Datadog
DDOG
+$5.34M

Sector Composition

1 Real Estate 34.66%
2 Financials 13.06%
3 Utilities 9.92%
4 Communication Services 0.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.73%
153,517
-57,507
27
$2.41M 0.72%
32,170
-7,960
28
$2.38M 0.72%
59,282
-16,610
29
$2.36M 0.71%
65,790
-13,930
30
$2.32M 0.7%
154,252
-41,164
31
$2.27M 0.68%
16,162
-4,920
32
$2.17M 0.65%
52,957
-18,653
33
$2.03M 0.61%
87,027
-18,606
34
$1.9M 0.57%
52,579
-17,009
35
$1.58M 0.48%
105,540
36
$1.52M 0.46%
37,793
-7,542
37
$1.51M 0.45%
27,983
-7,239
38
$1.45M 0.44%
150,000
39
$1.35M 0.41%
13,639
-6,741
40
$1.34M 0.4%
18,155
-8,901
41
$1.22M 0.37%
42,843
-12,234
42
$1.21M 0.36%
13,460
-4,250
43
$745K 0.22%
+25,265
44
$723K 0.22%
22,075
-7,981
45
$612K 0.18%
143,387
-39,273
46
$478K 0.14%
43,633
-4,071
47
$258K 0.08%
13,599
48
$129K 0.04%
41,711
49
$20K 0.01%
125,000
50
$18K 0.01%
250,000
1
2
3