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
$2.74B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$4.61M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.18M

Top Sells

1
+$123M
2
+$4.84M
3
+$3.79M
4
AYI icon
Acuity Brands
AYI
+$3.52M
5
CNC icon
Centene
CNC
+$3.46M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$219K 0.01%
9,322
+645
1002
$216K 0.01%
+33,175
1003
$215K 0.01%
13,796
+304
1004
$213K 0.01%
4,522
-525
1005
$210K 0.01%
+3,092
1006
$204K 0.01%
+2,600
1007
$203K 0.01%
+3,100
1008
$201K 0.01%
12,429
-6,379
1009
$189K 0.01%
+10,601
1010
$180K 0.01%
30,509
+13,300
1011
$176K 0.01%
156,603
1012
$176K 0.01%
207
+35
1013
$169K 0.01%
+13,220
1014
$165K 0.01%
26,214
1015
$160K 0.01%
+10,900
1016
$127K ﹤0.01%
10,849
-11,120
1017
$108K ﹤0.01%
+15,032
1018
$96K ﹤0.01%
+11,645
1019
$88K ﹤0.01%
+14,886
1020
$61K ﹤0.01%
10,800
1021
– –
-12,079
1022
– –
-15,287
1023
– –
-38,222
1024
– –
-4,185
1025
– –
-12,920
39 40
41
42 43