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
176
$2.85M 0.12%
41,215
-7,576
177
$2.85M 0.12%
19,891
+4,258
178
$2.83M 0.11%
38,530
-7,104
179
$2.82M 0.11%
20,335
+3,188
180
$2.81M 0.11%
52,312
-7,961
181
$2.81M 0.11%
35,770
-4,488
182
$2.8M 0.11%
15,239
-2,284
183
$2.78M 0.11%
+71,300
184
$2.77M 0.11%
247,888
+34,374
185
$2.76M 0.11%
16,465
+3,607
186
$2.75M 0.11%
70,719
-11,895
187
$2.75M 0.11%
10,729
+1,687
188
$2.75M 0.11%
72,460
-10,322
189
$2.74M 0.11%
21,861
+3,924
190
$2.72M 0.11%
49,905
-9,721
191
$2.72M 0.11%
14,268
+2,003
192
$2.7M 0.11%
28,563
-4,542
193
$2.69M 0.11%
34,523
+4,895
194
$2.69M 0.11%
27,048
-5,597
195
$2.68M 0.11%
77,116
-12,752
196
$2.67M 0.11%
32,369
+2,279
197
$2.66M 0.11%
32,684
-5,580
198
$2.65M 0.11%
61,148
+6,896
199
$2.64M 0.11%
8,400
-1,186
200
$2.62M 0.11%
21,626
-2,573
6 7
8
9 10