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
$855M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$26.2M
3
+$12.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.65M
5
DDOG icon
Datadog
DDOG
+$1.41M

Top Sells

1
+$2.71M
2
+$495K
3
+$284K

Sector Composition

1 Materials 2.37%
2 Technology 0.16%
3 Healthcare 0.13%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 55.16%
1,409,179
+170,179
2
$222M 25.95%
3,488,304
+412,015
3
$100M 11.73%
2,275,030
+276,255
4
$22M 2.58%
803,870
+96,861
5
$20.3M 2.37%
10,133,503
6
$1.41M 0.16%
+13,771
7
$1.09M 0.13%
+8,739
8
$191K 0.02%
119,787
9
– –
-2,836
10
– –
-30,859
11
– –
-87,343