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
576
$1.13M 0.05%
72,622
-14,599
577
$1.11M 0.05%
34,825
+5,184
578
$1.11M 0.05%
54,915
-10,062
579
$1.11M 0.05%
3,872
+696
580
$1.11M 0.05%
22,339
-4,356
581
$1.11M 0.04%
17,300
+724
582
$1.1M 0.04%
8,680
+1,226
583
$1.1M 0.04%
18,482
+3,998
584
$1.09M 0.04%
28,402
+5,188
585
$1.09M 0.04%
4,242
+1,243
586
$1.09M 0.04%
11,461
-1,988
587
$1.09M 0.04%
11,345
+2,752
588
$1.07M 0.04%
1,791
-286
589
$1.07M 0.04%
16,470
+5,769
590
$1.07M 0.04%
13,840
-1,794
591
$1.06M 0.04%
+26,164
592
$1.06M 0.04%
15,190
+2,528
593
$1.06M 0.04%
37,547
-4,675
594
$1.06M 0.04%
17,336
-4,285
595
$1.06M 0.04%
7,675
+930
596
$1.05M 0.04%
16,423
-1,588
597
$1.05M 0.04%
13,889
+1,519
598
$1.05M 0.04%
46,973
-5,333
599
$1.05M 0.04%
1,840
+424
600
$1.05M 0.04%
16,301
+3,483
22 23
24
25 26