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
751
$751K 0.03%
37,121
+15,852
752
$750K 0.03%
+33,661
753
$747K 0.03%
43,861
-5,347
754
$744K 0.03%
+14,088
755
$743K 0.03%
7,246
+1,029
756
$741K 0.03%
19,445
-2,722
757
$741K 0.03%
8,814
+1,145
758
$739K 0.03%
20,495
-3,081
759
$736K 0.03%
16,476
+5,283
760
$733K 0.03%
10,219
-1,913
761
$732K 0.03%
19,901
-2,887
762
$731K 0.03%
8,066
+1,113
763
$730K 0.03%
20,062
+2,569
764
$729K 0.03%
21,732
+1,545
765
$726K 0.03%
6,944
+647
766
$725K 0.03%
13,907
-38,947
767
$722K 0.03%
23,751
-3,337
768
$721K 0.03%
5,908
+1,282
769
$720K 0.03%
13,933
-2,164
770
$717K 0.03%
10,958
-3,841
771
$711K 0.03%
18,366
+1,016
772
$709K 0.03%
5,247
+1,664
773
$707K 0.03%
25,362
+6,931
774
$706K 0.03%
7,871
+624
775
$706K 0.03%
17,710
-2,223
29 30
31
32 33