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
151
$3.11M 0.13%
287,379
+44,208
152
$3.1M 0.13%
33,820
-5,222
153
$3.09M 0.13%
64,587
+14,922
154
$3.09M 0.13%
28,582
+2,135
155
$3.07M 0.12%
17,092
-2,825
156
$3.06M 0.12%
27,407
-3,219
157
$3.04M 0.12%
133,114
-19,139
158
$3.03M 0.12%
+55,659
159
$3.01M 0.12%
86,270
+12,010
160
$3M 0.12%
28,855
-5,653
161
$2.99M 0.12%
+53,028
162
$2.98M 0.12%
20,749
-3,482
163
$2.97M 0.12%
14,784
-2,232
164
$2.97M 0.12%
18,381
+3,285
165
$2.96M 0.12%
22,898
+4,131
166
$2.93M 0.12%
31,772
-4,874
167
$2.92M 0.12%
48,754
+9,667
168
$2.91M 0.12%
70,473
+11,692
169
$2.91M 0.12%
28,409
+5,953
170
$2.9M 0.12%
80,430
+17,094
171
$2.9M 0.12%
68,246
-9,604
172
$2.88M 0.12%
38,312
-5,986
173
$2.88M 0.12%
55,670
-8,722
174
$2.87M 0.12%
33,607
-5,909
175
$2.86M 0.12%
53,913
-9,897
5 6
7
8 9