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
$2.47B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$7.15M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$71.2M
2
+$62.4M
3
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
WMB icon
Williams Companies
WMB
+$7.57M

Sector Composition

1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.37M 0.06%
28,269
-3,837
477
$1.36M 0.06%
45,591
-5,822
478
$1.36M 0.06%
14,155
+3,937
479
$1.36M 0.06%
13,972
+2,300
480
$1.36M 0.06%
38,630
-8,548
481
$1.35M 0.05%
27,416
-3,943
482
$1.35M 0.05%
51,860
-9,689
483
$1.35M 0.05%
38,528
-6,043
484
$1.35M 0.05%
22,512
-3,840
485
$1.35M 0.05%
52,336
-8,106
486
$1.35M 0.05%
8,433
+2,059
487
$1.35M 0.05%
20,333
-3,532
488
$1.34M 0.05%
19,277
-3,941
489
$1.34M 0.05%
10,640
+1,904
490
$1.34M 0.05%
8,950
-1,086
491
$1.34M 0.05%
27,800
-3,950
492
$1.33M 0.05%
9,464
+2,746
493
$1.33M 0.05%
28,727
-2,795
494
$1.33M 0.05%
10,898
+1,779
495
$1.32M 0.05%
52,570
-13,802
496
$1.32M 0.05%
34,682
-4,754
497
$1.32M 0.05%
18,208
-1,500
498
$1.31M 0.05%
24,565
-3,287
499
$1.31M 0.05%
42,746
-3,906
500
$1.31M 0.05%
52,644
+10,872
18 19
20
21 22