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
$360M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$1.49M
4
CXM icon
Sprinklr
CXM
+$1.07M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$891K

Top Sells

1
+$2.86M
2
+$2.76M
3
+$1.7M
4
CNDA
Concord Acquisition Corp II
CNDA
+$1.54M
5
HOOD icon
Robinhood
HOOD
+$1.47M

Sector Composition

1 Real Estate 29.54%
2 Utilities 4.37%
3 Technology 0.71%
4 Energy 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.49%
52,579
27
$1.74M 0.48%
46,739
-6,895
28
$1.65M 0.46%
19,845
-4,751
29
$1.59M 0.44%
44,548
30
$1.58M 0.44%
17,419
31
$1.49M 0.41%
+71,657
32
$1.48M 0.41%
69,374
+23,062
33
$1.46M 0.41%
44,044
-673
34
$1.44M 0.4%
11,209
35
$1.36M 0.38%
66,865
-2,416
36
$1.17M 0.33%
84,840
37
$1.07M 0.3%
+77,461
38
$967K 0.27%
319,600
39
$665K 0.18%
20,222
+423
40
$604K 0.17%
+36,623
41
$110K 0.03%
41,711
42
$7.5K ﹤0.01%
125,000
43
$5.21K ﹤0.01%
50,000
44
– –
-19,270
45
– –
-21,269
46
– –
-11,653
47
– –
-147,143
48
– –
-16,731
49
– –
-108,858
50
– –
-150,000
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