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
951
$141K 0.01%
+16,100
952
$135K 0.01%
29,123
-110,886
953
$106K ﹤0.01%
10,800
954
$82K ﹤0.01%
13,700
955
$71K ﹤0.01%
19,833
-90,791
956
– –
-9,068
957
– –
-52,688
958
– –
-30,520
959
– –
-14,272
960
– –
-190,939
961
– –
-2,728
962
– –
-17,739
963
– –
-8,400
964
– –
-42,708
965
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-139,422
966
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967
– –
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968
– –
-23,391
969
– –
-9,400
970
– –
-59,303
971
– –
-191,757
972
– –
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973
– –
-67,624
974
– –
-9,033
975
– –
-21,214
37 38
39
40 41