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
551
$1.17M 0.05%
20,523
+5,528
552
$1.17M 0.05%
15,701
+3,020
553
$1.16M 0.05%
1,637
-479
554
$1.16M 0.05%
34,686
-4,788
555
$1.16M 0.05%
30,603
-3,333
556
$1.16M 0.05%
24,192
-3,620
557
$1.16M 0.05%
80,341
+62,200
558
$1.16M 0.05%
9,536
+1,718
559
$1.16M 0.05%
19,215
-355
560
$1.16M 0.05%
76,591
-12,554
561
$1.16M 0.05%
16,698
-2,456
562
$1.16M 0.05%
21,314
+6,427
563
$1.15M 0.05%
9,623
564
$1.15M 0.05%
11,706
-2,678
565
$1.15M 0.05%
21,535
-3,727
566
$1.14M 0.05%
78,165
+5,959
567
$1.14M 0.05%
29,473
+3,464
568
$1.14M 0.05%
12,757
-1,410
569
$1.14M 0.05%
71,421
-6,216
570
$1.14M 0.05%
32,811
-5,414
571
$1.13M 0.05%
20,075
-3,222
572
$1.13M 0.05%
49,859
-7,749
573
$1.13M 0.05%
16,520
-2,501
574
$1.13M 0.05%
11,759
+1,097
575
$1.13M 0.05%
59,226
-17,185
21 22
23
24 25