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
651
$946K 0.04%
34,087
-8,156
652
$945K 0.04%
38,321
-5,720
653
$945K 0.04%
93,546
-14,442
654
$941K 0.04%
4,228
+750
655
$939K 0.04%
7,084
+2,831
656
$936K 0.04%
5,088
+740
657
$931K 0.04%
10,173
+2,251
658
$930K 0.04%
8,366
+3,318
659
$927K 0.04%
4,839
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660
$926K 0.04%
16,390
-2,345
661
$923K 0.04%
4,510
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662
$920K 0.04%
3,805
+402
663
$919K 0.04%
5,697
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664
$919K 0.04%
49,764
-8,122
665
$918K 0.04%
67,894
+17,252
666
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69,303
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$914K 0.04%
10,530
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668
$914K 0.04%
7,727
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669
$911K 0.04%
59,843
-5,252
670
$911K 0.04%
2,236
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671
$908K 0.04%
14,471
+2,266
672
$901K 0.04%
61,054
-10,237
673
$898K 0.04%
30,797
+3,662
674
$897K 0.04%
37,802
-3,677
675
$894K 0.04%
17,780
-2,147
25 26
27
28 29