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
526
$1.24M 0.05%
20,136
+5,437
527
$1.23M 0.05%
31,040
-7,551
528
$1.23M 0.05%
8,466
+1,820
529
$1.23M 0.05%
35,685
-5,741
530
$1.23M 0.05%
47,238
+5,769
531
$1.22M 0.05%
34,313
+3,819
532
$1.22M 0.05%
32,664
-3,774
533
$1.22M 0.05%
19,423
-2,814
534
$1.22M 0.05%
10,798
+1,157
535
$1.22M 0.05%
11,146
+1,822
536
$1.21M 0.05%
20,851
+4,619
537
$1.2M 0.05%
22,752
-1,397
538
$1.2M 0.05%
30,050
+6,922
539
$1.2M 0.05%
25,018
+4,108
540
$1.2M 0.05%
20,136
+1,923
541
$1.19M 0.05%
196,135
+167,887
542
$1.19M 0.05%
20,026
-3,114
543
$1.19M 0.05%
21,248
-2,316
544
$1.19M 0.05%
16,462
+2,641
545
$1.18M 0.05%
13,139
+1,902
546
$1.18M 0.05%
17,023
-2,787
547
$1.18M 0.05%
18,819
+3,221
548
$1.18M 0.05%
99,727
-17,928
549
$1.17M 0.05%
41,482
+7,498
550
$1.17M 0.05%
7,850
+1,648
20 21
22
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