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
$1.85B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$5.57M
3
+$5.51M
4
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$4.86M
5
SMC
Summit Midstream
SMC
+$4.35M

Top Sells

1
+$14.1M
2
+$6.93M
3
+$4.92M
4
ASND icon
Ascendis Pharma
ASND
+$3.9M
5
RBLX icon
Roblox
RBLX
+$3.61M

Sector Composition

1 Financials 7.29%
2 Materials 1.14%
3 Technology 0.93%
4 Energy 0.5%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 51.74%
2,241,708
2
$417M 22.5%
5,291,302
+50,000
3
$208M 11.23%
3,778,380
+100,000
4
$129M 6.94%
+10,000,000
5
$47.4M 2.56%
1,272,936
6
$21.1M 1.14%
5,819,195
-1,914,080
7
$9.81M 0.53%
225,553
-324,828
8
$5.57M 0.3%
+110,679
9
$4.95M 0.27%
38,944
+6,491
10
$4.87M 0.26%
89,230
11
$4.86M 0.26%
+500,000
12
$4.35M 0.23%
+143,280
13
$4.17M 0.22%
+64,194
14
$3.73M 0.2%
41,496
-40,092
15
$1.73M 0.09%
+25,468
16
$1.64M 0.09%
+85,274
17
$1.54M 0.08%
6,124
+2,568
18
$103K 0.01%
+100,000
19
– –
-29,217
20
– –
-30,281
21
– –
-22,182
22
– –
-23,994
23
– –
-7,029
24
– –
-23,996
25
– –
-500,000