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
$2.83B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$201M
3
+$39.3M
4
DDOG icon
Datadog
DDOG
+$31.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Top Sells

1
+$5.08M
2
+$1.33M
3
+$1.05M

Sector Composition

1 Real Estate 7.15%
2 Technology 3.33%
3 Financials 2.19%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 47.37%
2,973,633
+731,925
2
$429M 15.12%
5,825,802
+534,500
3
$201M 7.08%
+2,437,533
4
$194M 6.83%
4,288,780
+510,400
5
$72.9M 2.57%
1,814,166
+541,230
6
$46.5M 1.64%
307,198
+207,814
7
$37.4M 1.32%
2,950,421
8
$22.3M 0.79%
3,000,000
9
$21.1M 0.74%
+130,478
10
$16.7M 0.59%
+361,809
11
$14.5M 0.51%
+235,120
12
$14.4M 0.51%
+57,186
13
$13M 0.46%
+17,551
14
$9.59M 0.34%
319,600
+20,858
15
$9.1M 0.32%
+44,270
16
$8.46M 0.3%
+113,348
17
$8.28M 0.29%
+44,863
18
$8.2M 0.29%
+39,147
19
$7.49M 0.26%
+267,525
20
$7.45M 0.26%
+29,991
21
$7.4M 0.26%
+129,063
22
$7.21M 0.25%
+75,029
23
$7.19M 0.25%
+41,008
24
$6.49M 0.23%
+228,147
25
$6.36M 0.22%
36,999
+21,898
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