LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$36.1M
4
WEAV icon
Weave Communications
WEAV
+$2.64M
5
AM icon
Antero Midstream
AM
+$492K

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 Financials 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,300,000
52
– –
-300,000
53
– –
-190,556
54
– –
-8,837
55
– –
-52,151
1 2
3