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
101
$4.14M 0.15%
127,072
+8,768
102
$4.13M 0.15%
22,634
-1,052
103
$4.1M 0.15%
93,953
+14,816
104
$4.08M 0.15%
47,567
+3,266
105
$4.08M 0.15%
55,420
+3,700
106
$4.06M 0.15%
52,300
+11,430
107
$4.01M 0.15%
257,970
+6,830
108
$4M 0.15%
101,889
+6,541
109
$4M 0.15%
150,141
+13,211
110
$3.99M 0.15%
84,895
-4,822
111
$3.96M 0.14%
80,042
+5,944
112
$3.94M 0.14%
60,816
+4,411
113
$3.93M 0.14%
79,283
-3,549
114
$3.92M 0.14%
93,370
-1,623
115
$3.92M 0.14%
48,765
-22,309
116
$3.91M 0.14%
98,513
+8,597
117
$3.86M 0.14%
48,728
+4,229
118
$3.86M 0.14%
51,037
+2,774
119
$3.84M 0.14%
60,792
+5,407
120
$3.79M 0.14%
35,866
+10,085
121
$3.77M 0.14%
74,867
-4,712
122
$3.74M 0.14%
67,406
+4,177
123
$3.64M 0.13%
133,850
+11,148
124
$3.61M 0.13%
154,393
+16,649
125
$3.61M 0.13%
38,912
+2,836
3 4
5
6 7