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
701
$848K 0.03%
15,516
+4,964
702
$848K 0.03%
35,426
-2,270
703
$848K 0.03%
16,061
-4,182
704
$836K 0.03%
69,362
-8,246
705
$833K 0.03%
11,385
+3,466
706
$833K 0.03%
4,988
+868
707
$832K 0.03%
17,570
+5,908
708
$829K 0.03%
17,162
-3,056
709
$828K 0.03%
15,966
+4,181
710
$825K 0.03%
6,512
-1,348
711
$824K 0.03%
25,008
+6,118
712
$824K 0.03%
29,438
-4,529
713
$822K 0.03%
21,249
+765
714
$817K 0.03%
31,457
-3,763
715
$815K 0.03%
44,945
-5,585
716
$811K 0.03%
29,625
+3,633
717
$811K 0.03%
23,112
-3,134
718
$811K 0.03%
17,236
+2,668
719
$805K 0.03%
73,904
+13,808
720
$805K 0.03%
7,220
+1,746
721
$805K 0.03%
9,539
-422
722
$803K 0.03%
43,309
-7,429
723
$802K 0.03%
13,667
-3,119
724
$794K 0.03%
9,971
-38,338
725
$794K 0.03%
28,047
+5,836
27 28
29
30 31