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
$2.74B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$4.61M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.18M

Top Sells

1
+$123M
2
+$4.84M
3
+$3.79M
4
AYI icon
Acuity Brands
AYI
+$3.52M
5
CNC icon
Centene
CNC
+$3.46M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$806K 0.03%
12,102
+1,752
752
$805K 0.03%
18,275
+1,470
753
$802K 0.03%
17,468
+344
754
$798K 0.03%
29,554
+2,572
755
$798K 0.03%
12,863
+1,142
756
$797K 0.03%
22,354
-110,326
757
$796K 0.03%
10,961
-109
758
$793K 0.03%
93,184
-83,494
759
$790K 0.03%
17,110
-75
760
$790K 0.03%
11,069
-40,440
761
$788K 0.03%
4,872
+233
762
$787K 0.03%
18,234
+1,522
763
$783K 0.03%
25,026
+2,184
764
$781K 0.03%
17,126
+1,506
765
$781K 0.03%
+40,980
766
$780K 0.03%
4,983
+99
767
$779K 0.03%
57,634
+5,115
768
$777K 0.03%
25,975
+2,258
769
$774K 0.03%
36,235
+10,085
770
$768K 0.03%
16,707
+1,891
771
$765K 0.03%
34,586
+3,048
772
$764K 0.03%
16,438
+425
773
$760K 0.03%
21,415
+1,868
774
$754K 0.03%
6,321
+551
775
$750K 0.03%
45,534
+1,998
29 30
31
32 33