LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.4%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$420M
AUM Growth
+$420M
(-36%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-58.72%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
55
New
6
Increased
2
Reduced
1
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$36.4M |
| 4 |
Weave Communications
WEAV
|
$2.99M |
| 5 |
Crescent Energy
CRGY
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Utilities | 2.83% |
| 3 | Technology | 1.01% |
| 4 | Energy | 0.91% |
| 5 | Healthcare | 0.71% |
