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
501
$1.31M 0.05%
17,475
-2,507
502
$1.31M 0.05%
15,747
-3,374
503
$1.3M 0.05%
69,574
+11,222
504
$1.3M 0.05%
89,415
+22,095
505
$1.3M 0.05%
47,063
-6,172
506
$1.29M 0.05%
57,911
-7,676
507
$1.29M 0.05%
39,963
-8,788
508
$1.29M 0.05%
45,122
-8,030
509
$1.29M 0.05%
19,342
+3,657
510
$1.27M 0.05%
24,196
+5,314
511
$1.27M 0.05%
16,810
-2,322
512
$1.27M 0.05%
9,964
+1,921
513
$1.27M 0.05%
20,882
+4,910
514
$1.26M 0.05%
24,807
-4,365
515
$1.26M 0.05%
12,520
+2,562
516
$1.26M 0.05%
15,219
+3,543
517
$1.26M 0.05%
31,490
-4,956
518
$1.25M 0.05%
28,488
-3,664
519
$1.25M 0.05%
62,001
-12,508
520
$1.25M 0.05%
10,127
+1,404
521
$1.24M 0.05%
15,411
-3,999
522
$1.24M 0.05%
+21,167
523
$1.24M 0.05%
31,400
-5,200
524
$1.24M 0.05%
31,949
-4,812
525
$1.24M 0.05%
71,399
-11,383
19 20
21
22 23