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
926
$337K 0.01%
10,243
+923
927
$324K 0.01%
14,714
+2,038
928
$304K 0.01%
+9,589
929
$301K 0.01%
18,113
-6,538
930
$296K 0.01%
+8,529
931
$293K 0.01%
11,442
+1,811
932
$292K 0.01%
12,569
+2,248
933
$289K 0.01%
6,439
-541
934
$282K 0.01%
7,348
+998
935
$280K 0.01%
+3,791
936
$269K 0.01%
+15,196
937
$263K 0.01%
4,157
+161
938
$262K 0.01%
3,646
-607
939
$254K 0.01%
7,300
-900
940
$253K 0.01%
7,265
941
$244K 0.01%
12,110
+944
942
$244K 0.01%
246
+27
943
$242K 0.01%
7,955
+726
944
$239K 0.01%
+10,995
945
$238K 0.01%
+5,047
946
$218K 0.01%
+7,376
947
$200K 0.01%
24,296
+1,086
948
$178K 0.01%
+16,892
949
$157K 0.01%
21,713
950
$144K 0.01%
189,474
36 37
38
39 40