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
$1.63B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$5.55M
3
+$5.33M
4
RBLX icon
Roblox
RBLX
+$5.29M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
+$4.92M

Top Sells

1
+$9.19M
2
+$7.13M
3
+$5.12M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.12M
5
MRSN icon
Mersana Therapeutics
MRSN
+$503K

Sector Composition

1 Materials 1.82%
2 Technology 1.57%
3 Healthcare 0.39%
4 Communication Services 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 54.57%
2,241,708
+14,000
2
$398M 24.43%
5,241,302
+47,050
3
$196M 12.05%
3,678,380
+100,000
4
$43.3M 2.66%
1,272,936
+50,000
5
$29.6M 1.82%
7,733,275
-2,400,228
6
$24.8M 1.53%
+550,381
7
$5.29M 0.32%
+81,588
8
$4.92M 0.3%
+500,000
9
$4.34M 0.27%
+32,453
10
$3.9M 0.24%
+30,281
11
$3.16M 0.19%
89,230
-59,800
12
$1.27M 0.08%
+7,029
13
$1.21M 0.07%
+23,996
14
$649K 0.04%
3,556
-165
15
$602K 0.04%
22,182
-10,352
16
$531K 0.03%
+23,994
17
$298K 0.02%
+29,217
18
– –
-998
19
– –
-51,967
20
– –
-757
21
– –
-21,153