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
$420M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$36.4M
4
WEAV icon
Weave Communications
WEAV
+$2.99M
5
CRGY icon
Crescent Energy
CRGY
+$334K

Top Sells

1
+$147M
2
+$140M
3
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
5
AMT icon
American Tower
AMT
+$12.1M

Sector Composition

1 Industrials 15.45%
2 Utilities 2.83%
3 Technology 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-63,973
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$0 ﹤0.01%
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-8,837
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