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
626
$996K 0.04%
34,654
+18,349
627
$996K 0.04%
14,861
-3,050
628
$995K 0.04%
31,339
-2,907
629
$991K 0.04%
29,879
-9,480
630
$986K 0.04%
36,152
-3,082
631
$984K 0.04%
36,864
-1,005
632
$983K 0.04%
18,312
-2,465
633
$982K 0.04%
29,601
-2,946
634
$981K 0.04%
10,471
+4,852
635
$979K 0.04%
13,216
-2,360
636
$978K 0.04%
15,081
+3,184
637
$977K 0.04%
23,127
+1,785
638
$975K 0.04%
18,238
+3,784
639
$974K 0.04%
35,883
-4,975
640
$974K 0.04%
28,567
641
$972K 0.04%
25,350
+3,390
642
$971K 0.04%
14,366
+324
643
$964K 0.04%
8,976
+1,905
644
$960K 0.04%
30,015
+1,452
645
$958K 0.04%
24,752
-7,387
646
$958K 0.04%
24,612
-4,018
647
$957K 0.04%
29,569
+9,860
648
$955K 0.04%
1,624
+6
649
$954K 0.04%
26,671
+7,240
650
$949K 0.04%
15,660
+3,818
24 25
26
27 28