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
76
$5.04M 0.2%
50,221
+7,378
77
$4.99M 0.2%
40,367
+7,153
78
$4.99M 0.2%
64,853
+8,710
79
$4.98M 0.2%
45,028
+7,393
80
$4.85M 0.2%
104,510
+1,077
81
$4.61M 0.19%
13,687
+1,758
82
$4.52M 0.18%
84,902
+13,082
83
$4.49M 0.18%
28,074
+4,362
84
$4.49M 0.18%
31,735
+5,986
85
$4.48M 0.18%
55,509
+11,914
86
$4.46M 0.18%
129,043
+2,875
87
$4.44M 0.18%
29,591
-4,383
88
$4.4M 0.18%
15,853
+2,460
89
$4.35M 0.18%
48,901
+27,333
90
$4.33M 0.18%
55,854
+9,580
91
$4.32M 0.18%
29,715
+4,341
92
$4.3M 0.17%
55,271
-8,727
93
$4.27M 0.17%
54,576
+9,230
94
$4.26M 0.17%
121,716
+19,552
95
$4.25M 0.17%
38,109
-4,813
96
$4.24M 0.17%
98,231
+17,002
97
$4.23M 0.17%
57,017
+9,685
98
$4.17M 0.17%
49,463
+4,118
99
$4.17M 0.17%
23,879
+2,391
100
$4.17M 0.17%
93,477
+8,873
2 3
4
5 6