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
51
$7.6M 0.31%
128,815
+14,078
52
$7.37M 0.3%
101,635
+14,833
53
$7.33M 0.3%
290,601
+44,103
54
$7.31M 0.3%
60,224
+11,610
55
$7.26M 0.29%
36,690
+5,457
56
$6.95M 0.28%
25,621
+6,884
57
$6.68M 0.27%
52,332
+7,817
58
$6.44M 0.26%
49,579
+9,124
59
$6.03M 0.24%
258,770
+41,410
60
$5.99M 0.24%
107,558
+15,021
61
$5.94M 0.24%
3,176
+499
62
$5.94M 0.24%
83,916
+11,585
63
$5.84M 0.24%
88,736
+15,479
64
$5.75M 0.23%
74,775
+9,920
65
$5.74M 0.23%
52,730
+6,532
66
$5.47M 0.22%
93,902
+12,841
67
$5.44M 0.22%
1,505,280
+211,760
68
$5.37M 0.22%
110,476
+15,845
69
$5.34M 0.22%
144,991
+32,460
70
$5.33M 0.22%
24,008
+2,917
71
$5.23M 0.21%
21,498
+2,757
72
$5.22M 0.21%
94,523
+13,469
73
$5.14M 0.21%
62,426
+8,778
74
$5.1M 0.21%
98,262
+19,102
75
$5.09M 0.21%
127,474
+4,876
1 2
3
4 5