LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$4.61M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.18M

Top Sells

1
+$123M
2
+$4.84M
3
+$3.79M
4
AYI icon
Acuity Brands
AYI
+$3.52M
5
CNC icon
Centene
CNC
+$3.46M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$887K 0.03%
63,752
+5,864
702
$886K 0.03%
6,299
+681
703
$886K 0.03%
47,822
+2,235
704
$886K 0.03%
105,250
+2,030
705
$885K 0.03%
97,074
+8,473
706
$881K 0.03%
26,408
+1,011
707
$878K 0.03%
12,656
+408
708
$878K 0.03%
33,642
+2,929
709
$877K 0.03%
27,956
+2,966
710
$876K 0.03%
3,862
+170
711
$876K 0.03%
13,838
+1,086
712
$875K 0.03%
17,068
+1,673
713
$875K 0.03%
14,172
+1,061
714
$872K 0.03%
11,642
+1,868
715
$871K 0.03%
21,175
+1,266
716
$870K 0.03%
4,585
+582
717
$869K 0.03%
105,577
+9,651
718
$868K 0.03%
25,792
+2,088
719
$865K 0.03%
27,998
+8,408
720
$864K 0.03%
8,140
+585
721
$860K 0.03%
15,135
+1,361
722
$860K 0.03%
26,191
+9,104
723
$859K 0.03%
333,054
724
$856K 0.03%
15,917
+1,555
725
$854K 0.03%
50,461
+4,313
27 28
29
30 31