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
$333M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$277K

Top Sells

1
+$174M
2
+$52.5M
3
+$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.6M
5
DDOG icon
Datadog
DDOG
+$5.34M

Sector Composition

1 Real Estate 34.66%
2 Financials 13.06%
3 Utilities 9.92%
4 Communication Services 0.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.01%
166,666
52
$11K ﹤0.01%
50,000
53
$3K ﹤0.01%
100,000
54
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-92,854
55
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-22,797
56
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-56,117
57
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-773,828
58
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-839,704
59
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-255,358
60
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-113,301
61
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-37,359
62
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-75,329
63
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-460,990
64
– –
-12,216
65
– –
-3,575
1 2
3