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
$660M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$86.6M
4
QXO
QXO Inc
QXO
+$64.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.1M

Top Sells

1
+$297M
2
+$49.4M
3
+$44.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$18M
5
WELL icon
Welltower
WELL
+$4.52M

Sector Composition

1 Real Estate 21.24%
2 Industrials 9.93%
3 Utilities 1.41%
4 Technology 0.5%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 22.34%
+257,000
2
$140M 21.2%
+1,239,000
3
$86.6M 13.12%
+2,300,000
4
$64.7M 9.8%
+4,102,844
5
$37.1M 5.62%
+350,000
6
$25.1M 3.81%
300,000
-590,000
7
$12.1M 1.83%
51,993
-5,931
8
$11.8M 1.79%
13,331
-1,303
9
$9.43M 1.43%
74,693
-10,584
10
$9.29M 1.41%
2,920,124
11
$7.81M 1.18%
34,669
-2,821
12
$6.93M 1.05%
38,477
-3,145
13
$6.64M 1.01%
51,858
-35,305
14
$6.35M 0.96%
190,556
-7,464
15
$6.01M 0.91%
37,815
-7,176
16
$5.69M 0.86%
78,835
-1,053
17
$5.49M 0.83%
72,819
-13,934
18
$4.5M 0.68%
70,117
+44,827
19
$3.86M 0.59%
33,617
+5,066
20
$3.82M 0.58%
22,596
-4,439
21
$3.37M 0.51%
20,825
-5,935
22
$3.26M 0.49%
24,140
-9,153
23
$3.22M 0.49%
140,894
-14,312
24
$3.21M 0.49%
59,656
+273
25
$3.2M 0.49%
29,867
-2,624
1
2 3