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
876
$497K 0.02%
52,716
-5,499
877
$496K 0.02%
+8,933
878
$496K 0.02%
16,865
-3,290
879
$494K 0.02%
48,987
880
$493K 0.02%
7,773
+817
881
$479K 0.02%
2,900
882
$475K 0.02%
25,907
+181
883
$474K 0.02%
4,500
884
$473K 0.02%
56,310
+8,291
885
$471K 0.02%
14,000
-9,600
886
$461K 0.02%
7,367
+528
887
$460K 0.02%
80,278
+21,252
888
$456K 0.02%
7,865
+2,089
889
$449K 0.02%
8,555
+2,718
890
$448K 0.02%
16,522
-6,087
891
$445K 0.02%
44,169
+7,598
892
$445K 0.02%
9,065
+2,113
893
$445K 0.02%
19,146
+1,514
894
$442K 0.02%
82,414
895
$440K 0.02%
40,640
+5,690
896
$439K 0.02%
9,590
+1,922
897
$439K 0.02%
30,509
898
$438K 0.02%
+7,202
899
$437K 0.02%
14,135
+3,955
900
$435K 0.02%
9,650
+1,966
34 35
36
37 38