LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
1 Year Est. Return
+45.27%
AUM
$1.05B
AUM Growth
+$736M
(+234%)
Holding
29
Top Buys
| 1 | +$323M | |
| 2 | +$130M | |
| 3 | +$115M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$37M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35.3M |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 3.16% |
| 4 | Technology | 0.92% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$14.5B
| $197K | 0.02% |
+2,576
|
|
||
|
GCTS.WS
27
GCT Semiconductor Holding Warrants
GCTS.WS
$27.5M
| $9.41K | ﹤0.01% |
125,000
|
|
||
28
Antero Midstream
AM
$10.1B
| $0 | ﹤0.01% |
32,312
|
|
||
29
Riley Exploration Permian
REPX
$766M
| $0 | ﹤0.01% |
13,599
|
|