LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$4.61M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.18M

Top Sells

1
+$123M
2
+$4.84M
3
+$3.79M
4
AYI icon
Acuity Brands
AYI
+$3.52M
5
CNC icon
Centene
CNC
+$3.46M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$544K 0.02%
16,488
+1,430
877
$544K 0.02%
8,233
+451
878
$543K 0.02%
9,907
-57,831
879
$539K 0.02%
9,951
+1,821
880
$538K 0.02%
6,642
+508
881
$535K 0.02%
9,198
-40,821
882
$535K 0.02%
11,803
+60
883
$534K 0.02%
+2,900
884
$524K 0.02%
38,391
+3,386
885
$524K 0.02%
24,306
+864
886
$520K 0.02%
29,175
+2,535
887
$519K 0.02%
3,708
+289
888
$516K 0.02%
21,177
+1,498
889
$515K 0.02%
9,821
+1,018
890
$512K 0.02%
17,953
+1,473
891
$512K 0.02%
7,634
+535
892
$512K 0.02%
22,776
+129
893
$511K 0.02%
13,465
-31
894
$507K 0.02%
7,888
+656
895
$502K 0.02%
5,823
+919
896
$499K 0.02%
9,750
+1,044
897
$497K 0.02%
18,779
+873
898
$497K 0.02%
21,166
+1,531
899
$495K 0.02%
+33,054
900
$494K 0.02%
+14,200
34 35
36
37 38