LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$201M
3
+$39.3M
4
DDOG icon
Datadog
DDOG
+$31.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Top Sells

1
+$5.08M
2
+$1.33M
3
+$1.05M

Sector Composition

1 Real Estate 7.15%
2 Technology 3.33%
3 Financials 2.19%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.11%
+386,100
52
$2.94M 0.1%
+13,825
53
$2.91M 0.1%
+24,795
54
$2.82M 0.1%
28,380
+4,876
55
$2.77M 0.1%
+14,580
56
$2.73M 0.1%
+66,670
57
$2.69M 0.1%
+153,770
58
$2.62M 0.09%
+36,692
59
$2.52M 0.09%
+15,320
60
$2.48M 0.09%
250,000
61
$2.44M 0.09%
+135,870
62
$2.42M 0.09%
+15,305
63
$2.41M 0.08%
+361,011
64
$2.34M 0.08%
+10,230
65
$2.3M 0.08%
+160,923
66
$2.21M 0.08%
+21,695
67
$2.15M 0.08%
+52,063
68
$2.15M 0.08%
+77,200
69
$2.11M 0.07%
+17,292
70
$1.9M 0.07%
+15,726
71
$1.87M 0.07%
+17,450
72
$1.83M 0.06%
84,602
+62,814
73
$1.78M 0.06%
+43,490
74
$1.75M 0.06%
+25,290
75
$1.74M 0.06%
+42,870
1 2
3
4