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
$333M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$277K

Top Sells

1
+$174M
2
+$52.5M
3
+$31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$8.6M
5
DDOG icon
Datadog
DDOG
+$5.34M

Sector Composition

1 Real Estate 34.66%
2 Financials 13.06%
3 Utilities 9.92%
4 Communication Services 0.92%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.92%
3,000,000
2
$27.2M 8.18%
2,950,421
3
$17M 5.11%
238,254
4
$12.2M 3.66%
56,677
-16,897
5
$8.71M 2.62%
85,727
-26,191
6
$6.89M 2.07%
12,119
-3,690
7
$5.48M 1.65%
31,751
-12,519
8
$5.36M 1.61%
179,661
-61,076
9
$5.01M 1.51%
500,000
10
$4.92M 1.48%
500,000
11
$4.86M 1.46%
33,652
-10,426
12
$4.85M 1.46%
500,000
13
$4.58M 1.38%
29,546
-9,601
14
$4.56M 1.37%
87,617
-29,882
15
$4.21M 1.27%
101,044
-28,019
16
$4.2M 1.26%
31,022
-7,816
17
$4.15M 1.25%
22,550
-7,267
18
$3.99M 1.2%
13,639
-3,616
19
$3.75M 1.13%
250,904
-93,378
20
$3.48M 1.05%
103,180
-37,978
21
$3.15M 0.95%
35,130
-10,685
22
$3.05M 0.92%
319,600
23
$2.77M 0.83%
43,033
-33,091
24
$2.55M 0.77%
37,684
+4,101
25
$2.51M 0.75%
250,000
1
2 3