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
$420M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$105M
3 +$36.4M
4
WEAV icon
Weave Communications
WEAV
+$2.99M
5
CRGY icon
Crescent Energy
CRGY
+$334K

Top Sells

1 +$147M
2 +$140M
3 +$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
5
AMT icon
American Tower
AMT
+$12.1M

Sector Composition

1 Industrials 15.45%
2 Utilities 2.83%
3 Technology 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,140
52
-2,300,000
53
-300,000
54
-190,556
55
-8,837