LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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 9.01%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-33,148
1027
– –
-7,924
1028
– –
-15,560
1029
– –
-139,581
1030
– –
-7,000
1031
– –
-33,254
1032
– –
-12,572
1033
– –
-7,000
1034
– –
-2,543,180
1035
– –
-6,190
1036
– –
-72,797
1037
– –
-10,100
1038
– –
-367
1039
– –
-26,524
1040
– –
-21,513
1041
– –
-12,920
1042
– –
-10,681
1043
– –
-17,449
1044
– –
-82,148
1045
– –
-23,987
1046
– –
-166,662
1047
– –
-12,308
1048
– –
-12,714
1049
– –
-18,537
1050
– –
-10,400
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