LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$201M
3
+$39.3M
4
DDOG icon
Datadog
DDOG
+$31.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Top Sells

1
+$5.08M
2
+$1.33M
3
+$1.05M

Sector Composition

1 Real Estate 7.15%
2 Technology 3.33%
3 Financials 2.19%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.06%
+34,203
77
$1.57M 0.06%
105,540
78
$1.46M 0.05%
79,114
-56,907
79
$1.45M 0.05%
150,000
80
$1.27M 0.04%
+30,056
81
$1.19M 0.04%
+169,165
82
$1.17M 0.04%
+42,293
83
$833K 0.03%
+12,559
84
$741K 0.03%
+21,710
85
$464K 0.02%
+11,968
86
$361K 0.01%
41,711
87
$351K 0.01%
32,312
+14,974
88
$341K 0.01%
+13,599
89
$161K 0.01%
17,634
90
$120K ﹤0.01%
+250,000
91
$79K ﹤0.01%
166,666
92
$49K ﹤0.01%
125,000
93
$45K ﹤0.01%
100,000
94
$30K ﹤0.01%
50,000
95
– –
-500,000
1 2 3
4