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
801
$656K 0.03%
12,566
+3,204
802
$656K 0.03%
20,429
-6,354
803
$652K 0.03%
19,797
+3,056
804
$650K 0.03%
11,655
-414
805
$645K 0.03%
12,713
+2,024
806
$644K 0.03%
16,968
-191
807
$641K 0.03%
8,152
808
$640K 0.03%
6,807
+884
809
$639K 0.03%
132,004
-1
810
$639K 0.03%
38,680
-5,549
811
$639K 0.03%
16,399
+6,965
812
$638K 0.03%
36,742
+2,702
813
$638K 0.03%
9,513
+2,908
814
$634K 0.03%
19,854
+5,195
815
$629K 0.03%
9,152
+2,500
816
$625K 0.03%
32,362
-3,900
817
$624K 0.03%
9,613
+3,167
818
$623K 0.03%
18,269
+3,183
819
$623K 0.03%
12,788
+6,540
820
$621K 0.03%
11,201
+3,703
821
$619K 0.03%
3,431
+475
822
$619K 0.03%
8,239
-1,218
823
$618K 0.03%
6,002
+1,664
824
$617K 0.03%
10,759
+1,346
825
$613K 0.02%
36,241
-4,205
31 32
33
34 35