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
776
$706K 0.03%
9,350
+529
777
$703K 0.03%
18,760
-2,377
778
$703K 0.03%
43,728
-5,291
779
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5,829
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780
$699K 0.03%
9,590
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781
$699K 0.03%
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-520
782
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12,228
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783
$691K 0.03%
5,589
-31,560
784
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785
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21,676
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786
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17,061
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787
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12,777
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788
$681K 0.03%
36,757
-4,026
789
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12,917
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14,858
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19,495
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16,675
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17,342
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$666K 0.03%
56,151
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797
$663K 0.03%
174,444
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798
$660K 0.03%
21,228
+2,119
799
$660K 0.03%
23,676
+7,587
800
$658K 0.03%
11,806
+782
30 31
32
33 34