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
726
$793K 0.03%
69,624
-15,714
727
$791K 0.03%
42,284
-6,582
728
$781K 0.03%
44,127
-10,287
729
$779K 0.03%
12,369
+1,224
730
$778K 0.03%
16,813
+4,631
731
$774K 0.03%
11,937
+1,165
732
$774K 0.03%
17,686
+3,763
733
$773K 0.03%
16,043
-1,887
734
$773K 0.03%
16,525
+5,090
735
$768K 0.03%
17,517
+3,797
736
$768K 0.03%
7,280
+1,987
737
$766K 0.03%
46,156
-13,473
738
$765K 0.03%
30,510
+7,624
739
$764K 0.03%
91,800
+12,900
740
$763K 0.03%
12,760
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741
$761K 0.03%
18,391
-2,386
742
$761K 0.03%
33,342
-10,074
743
$759K 0.03%
41,407
-1,778
744
$759K 0.03%
19,297
-2,187
745
$758K 0.03%
16,576
-1,873
746
$756K 0.03%
7,157
+1,560
747
$756K 0.03%
10,448
+2,804
748
$755K 0.03%
13,987
-2,280
749
$754K 0.03%
200,146
-25,219
750
$754K 0.03%
+10,400
28 29
30
31 32