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
$360M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$1.49M
4
CXM icon
Sprinklr
CXM
+$1.07M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$891K

Top Sells

1
+$2.86M
2
+$2.76M
3
+$1.7M
4
CNDA
Concord Acquisition Corp II
CNDA
+$1.54M
5
HOOD icon
Robinhood
HOOD
+$1.47M

Sector Composition

1 Real Estate 29.54%
2 Utilities 4.37%
3 Technology 0.71%
4 Energy 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 32.24%
2,463,599
+18,896
2
$17.6M 4.88%
238,254
3
$15.8M 4.37%
3,000,000
4
$10M 2.78%
60,952
+4,964
5
$9.33M 2.59%
83,173
+727
6
$8.35M 2.32%
11,502
+100
7
$5.74M 1.59%
197,134
+7,141
8
$5.52M 1.53%
45,368
+6,397
9
$4.91M 1.36%
99,426
+3,387
10
$4.79M 1.33%
39,619
-217
11
$4.51M 1.25%
55,046
-34,943
12
$3.93M 1.09%
36,348
13
$3.8M 1.05%
119,859
14
$3.26M 0.9%
54,781
15
$3.01M 0.84%
25,476
-7,772
16
$3M 0.83%
51,089
+1,133
17
$2.89M 0.8%
10,978
-2,243
18
$2.85M 0.79%
+67,728
19
$2.64M 0.73%
28,707
-2,337
20
$2.38M 0.66%
57,402
-9,896
21
$2.26M 0.63%
65,455
22
$2.17M 0.6%
36,440
-2,280
23
$1.92M 0.53%
62,735
+2,950
24
$1.86M 0.52%
152,937
+12,572
25
$1.8M 0.5%
+112,223
1
2