LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 13.56%
3 Healthcare 10.95%
4 Industrials 10.05%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 3.81%
+1,806,503
2
$72.1M 2.92%
7,497,919
-329,581
3
$60M 2.43%
1,200,000
4
$48.6M 1.97%
1,348,552
+198,540
5
$34.2M 1.39%
496,368
+75,611
6
$32.3M 1.31%
295,000
-650,000
7
$29.4M 1.19%
315,000
8
$29M 1.17%
470,000
9
$24.6M 1%
509,160
+75,560
10
$23.2M 0.94%
175,628
+25,178
11
$22.9M 0.93%
151,624
+23,245
12
$21.4M 0.87%
265,305
+42,465
13
$20.9M 0.85%
228,650
+36,997
14
$20.5M 0.83%
121,256
+19,351
15
$17.4M 0.71%
374,700
+57,660
16
$17.3M 0.7%
381,360
+51,060
17
$17.1M 0.69%
70,576
-258,021
18
$16M 0.65%
288,469
+47,960
19
$15.6M 0.63%
643,652
+107,773
20
$15.2M 0.61%
117,139
+16,346
21
$14.8M 0.6%
520,478
+83,201
22
$14.3M 0.58%
164,580
+24,529
23
$14.3M 0.58%
101,175
-15,039
24
$13.5M 0.55%
1,616,061
25
$13M 0.53%
407,518
+54,939
1
2 3 4 5