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
901
$430K 0.02%
11,110
+538
902
$424K 0.02%
6,216
+905
903
$422K 0.02%
15,098
-903
904
$421K 0.02%
17,184
+1,458
905
$416K 0.02%
6,089
+481
906
$415K 0.02%
19,301
+2,376
907
$412K 0.02%
7,566
+2,114
908
$409K 0.02%
8,523
909
$405K 0.02%
19,602
910
$401K 0.02%
29,257
+3,720
911
$399K 0.02%
6,821
-1
912
$399K 0.02%
5,229
+133
913
$396K 0.02%
15,902
-15,600
914
$396K 0.02%
12,446
-1,705
915
$394K 0.02%
8,218
+501
916
$388K 0.02%
3,741
+1,262
917
$388K 0.02%
13,475
+1,653
918
$387K 0.02%
13,613
+1,547
919
$381K 0.02%
10,146
-1,631
920
$379K 0.02%
2,910
921
$375K 0.02%
7,350
+545
922
$374K 0.02%
10,295
+1,977
923
$357K 0.01%
7,449
+325
924
$357K 0.01%
13,836
-5,736
925
$345K 0.01%
20,001
+243
35 36
37
38 39