LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$4.77M
3 +$4.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
5
LDOS icon
Leidos
LDOS
+$3.89M

Top Sells

1 +$45.4M
2 +$14.8M
3 +$13.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Financials 12.61%
2 Energy 9.33%
3 Industrials 9%
4 Technology 8.82%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.5M 0.09%
53,738
+12,378
227
$2.5M 0.09%
97,908
-77,870
228
$2.5M 0.09%
149,904
-138,758
229
$2.5M 0.09%
28,838
-9,620
230
$2.49M 0.09%
450,032
+4,741
231
$2.49M 0.09%
45,849
-35,541
232
$2.48M 0.09%
19,006
-6,089
233
$2.46M 0.09%
51,056
-132,223
234
$2.45M 0.09%
103,651
+34,100
235
$2.44M 0.09%
38,107
+7,449
236
$2.44M 0.09%
86,358
+17,582
237
$2.44M 0.09%
255,439
+52,551
238
$2.43M 0.09%
34,932
-13,653
239
$2.43M 0.09%
63,170
-20,293
240
$2.43M 0.09%
35,343
-154,166
241
$2.42M 0.09%
227,908
-138,893
242
$2.42M 0.09%
63,903
+32,641
243
$2.38M 0.09%
80,104
-25,458
244
$2.37M 0.09%
132
-160
245
$2.34M 0.09%
44,326
-14,389
246
$2.33M 0.09%
32,093
-112,350
247
$2.29M 0.09%
35,122
-8,384
248
$2.28M 0.09%
147,640
-177,880
249
$2.27M 0.09%
44,912
-14,434
250
$2.27M 0.09%
42,445
-17,164