LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$315M
1-Year Est. Return
16.65%
1 Year Est. Return
+16.65%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Holding
1,057
Top Buys
| 1 | +$326M | |
| 2 | +$4.77M | |
| 3 | +$4.73M | |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.02M |
| 5 |
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 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% |