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
$2.77B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$379K

Top Sells

1 +$170M
2 +$62.5M
3 +$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-6,078
952
-4,808
953
-8,109