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
851
$562K 0.02%
27,259
-6,500
852
$560K 0.02%
2,753
+427
853
$560K 0.02%
32,241
-4,056
854
$555K 0.02%
29,102
+10,744
855
$552K 0.02%
23,833
+5,423
856
$545K 0.02%
3,289
+397
857
$542K 0.02%
4,285
+897
858
$542K 0.02%
21,347
+1,962
859
$540K 0.02%
6,656
-680
860
$537K 0.02%
6,293
+3,047
861
$532K 0.02%
4,031
-226
862
$531K 0.02%
5,814
-77
863
$528K 0.02%
10,577
+1,161
864
$527K 0.02%
5,954
-550
865
$519K 0.02%
+4,759
866
$517K 0.02%
14,827
+2,190
867
$516K 0.02%
22,017
+8,861
868
$514K 0.02%
22,562
+345
869
$513K 0.02%
50,068
-6,671
870
$510K 0.02%
+13,000
871
$508K 0.02%
5,560
+2,089
872
$505K 0.02%
6,580
+3,393
873
$505K 0.02%
5,422
+2,198
874
$503K 0.02%
3,965
+670
875
$500K 0.02%
21,033
+7,743
33 34
35
36 37