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
676
$893K 0.04%
45,968
-6,494
677
$890K 0.04%
164,660
-20,136
678
$889K 0.04%
8,144
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679
$887K 0.04%
79,319
-15,001
680
$885K 0.04%
3,292
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681
$883K 0.04%
9,779
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682
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683
$878K 0.04%
20,848
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23,096
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685
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47,972
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686
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687
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36,650
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688
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24,721
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689
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28,070
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690
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28,212
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14,453
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695
$858K 0.03%
6,991
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696
$856K 0.03%
18,872
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$856K 0.03%
67,143
-13,317
698
$854K 0.03%
36,234
+234
699
$850K 0.03%
35,577
+7,260
700
$850K 0.03%
22,259
+554
26 27
28
29 30