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
826
$609K 0.02%
7,817
+790
827
$605K 0.02%
21,467
-540
828
$605K 0.02%
5,359
+119
829
$598K 0.02%
24,332
+6,525
830
$596K 0.02%
57,078
-11,659
831
$595K 0.02%
9,404
+1,636
832
$594K 0.02%
18,725
833
$592K 0.02%
10,164
+2,437
834
$590K 0.02%
5,149
+1,385
835
$590K 0.02%
13,193
-816
836
$586K 0.02%
47,010
+6,533
837
$585K 0.02%
16,746
-1,988
838
$585K 0.02%
12,006
-4,823
839
$585K 0.02%
6,210
+1,083
840
$584K 0.02%
3,692
+1,127
841
$583K 0.02%
34,322
-6,160
842
$582K 0.02%
9,296
+1,297
843
$581K 0.02%
13,213
-297
844
$580K 0.02%
30,981
+5,769
845
$578K 0.02%
10,693
+1,965
846
$575K 0.02%
4,936
+993
847
$573K 0.02%
16,675
+1,131
848
$573K 0.02%
+26,785
849
$569K 0.02%
9,858
-1,736
850
$564K 0.02%
50,812
-1,274
32 33
34
35 36