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
$420M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$105M
3
+$36.4M
4
WEAV icon
Weave Communications
WEAV
+$2.99M
5
CRGY icon
Crescent Energy
CRGY
+$334K

Top Sells

1
+$147M
2
+$140M
3
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
5
AMT icon
American Tower
AMT
+$12.1M

Sector Composition

1 Industrials 15.45%
2 Utilities 2.83%
3 Technology 1.01%
4 Energy 0.91%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 35.85%
+279,500
2
$105M 25.08%
+5,000,000
3
$75M 17.85%
680,000
+330,000
4
$64.9M 15.45%
4,082,787
-20,057
5
$11.9M 2.83%
2,920,124
6
$4.22M 1.01%
69,374
7
$3.21M 0.76%
84,840
8
$2.99M 0.71%
+188,001
9
$1.03M 0.25%
319,600
10
$601K 0.14%
41,118
+22,856
11
$214K 0.05%
+30,945
12
$66.7K 0.02%
41,711
13
$16.9K ﹤0.01%
125,000
14
– –
-70,117
15
– –
-51,858
16
– –
-38,546
17
– –
-8,626
18
– –
-27,505
19
– –
-72,819
20
$0 ﹤0.01%
+32,312
21
– –
-51,993
22
– –
-34,669
23
– –
-36,254
24
– –
-23,144
25
– –
-59,656
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