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
126
$3.45M 0.14%
15,882
+2,272
127
$3.45M 0.14%
96,199
-13,236
128
$3.44M 0.14%
61,030
-6,032
129
$3.42M 0.14%
55,152
-9,863
130
$3.38M 0.14%
57,610
-7,758
131
$3.37M 0.14%
69,644
-8,553
132
$3.37M 0.14%
78,482
+13,713
133
$3.37M 0.14%
22,174
+3,686
134
$3.35M 0.14%
26,063
-3,182
135
$3.35M 0.14%
65,581
+11,698
136
$3.34M 0.14%
44,192
-8,501
137
$3.33M 0.14%
20,615
+2,090
138
$3.33M 0.14%
36,768
+6,457
139
$3.33M 0.14%
28,122
+5,170
140
$3.32M 0.13%
29,335
-4,793
141
$3.31M 0.13%
17,791
-2,986
142
$3.31M 0.13%
27,762
-4,567
143
$3.3M 0.13%
38,497
+5,398
144
$3.29M 0.13%
7,798
+697
145
$3.28M 0.13%
1,360
-197
146
$3.28M 0.13%
43,795
+6,423
147
$3.27M 0.13%
39,393
-7,417
148
$3.26M 0.13%
179,457
+22,749
149
$3.2M 0.13%
16,988
+3,320
150
$3.14M 0.13%
40,917
+7,047
4 5
6
7 8