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
$660M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$86.6M
4
QXO
QXO Inc
QXO
+$64.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.1M

Top Sells

1
+$297M
2
+$49.4M
3
+$44.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$18M
5
WELL icon
Welltower
WELL
+$4.52M

Sector Composition

1 Real Estate 21.24%
2 Industrials 9.93%
3 Utilities 1.41%
4 Technology 0.5%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.48%
90,753
-17,748
27
$3.14M 0.48%
16,823
+6,830
28
$3.14M 0.48%
63,973
-1,354
29
$2.97M 0.45%
84,840
30
$2.92M 0.44%
36,254
-4,484
31
$2.83M 0.43%
69,374
32
$2.76M 0.42%
80,954
-4,234
33
$2.75M 0.42%
23,144
-4,629
34
$2.62M 0.4%
52,151
-34,596
35
$2.62M 0.4%
64,302
+13,729
36
$2.54M 0.39%
65,041
-7,153
37
$2.16M 0.33%
+27,505
38
$2.07M 0.31%
45,927
-5,001
39
$1.91M 0.29%
64,662
-4,186
40
$1.54M 0.23%
+38,546
41
$1.07M 0.16%
2,928
+1,447
42
$879K 0.13%
+8,837
43
$722K 0.11%
+319,600
44
$548K 0.08%
31,118
-12,048
45
$277K 0.04%
+8,626
46
$217K 0.03%
+18,907
47
$200K 0.03%
18,262
48
$83.4K 0.01%
41,711
49
$16.3K ﹤0.01%
125,000
50
– –
-6,693
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