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
$2.74B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$5.23M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.43M
5
WPZ
Williams Partners L.P.
WPZ
+$2.43M

Top Sells

1
+$123M
2
+$4.84M
3
+$3.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M
5
AYI icon
Acuity Brands
AYI
+$3.5M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.09%
71,869
+6,590
227
$2.42M 0.09%
34,499
-25,451
228
$2.42M 0.09%
33,884
+2,531
229
$2.4M 0.09%
31,197
+2,785
230
$2.4M 0.09%
24,501
+9,231
231
$2.4M 0.09%
66,396
+6,844
232
$2.39M 0.09%
22,463
+1,843
233
$2.38M 0.09%
31,401
+2,810
234
$2.38M 0.09%
14,289
+1,419
235
$2.37M 0.09%
35,061
+3,079
236
$2.37M 0.09%
16,289
+1,492
237
$2.37M 0.09%
35,507
+2,806
238
$2.37M 0.09%
126,390
+8,741
239
$2.36M 0.09%
35,625
+3,116
240
$2.34M 0.09%
35,327
+9,134
241
$2.34M 0.09%
90,234
+7,506
242
$2.32M 0.09%
63,789
-34,290
243
$2.32M 0.08%
22,874
+1,152
244
$2.31M 0.08%
56,982
+4,628
245
$2.31M 0.08%
139,397
+14,419
246
$2.3M 0.08%
42,515
+4,894
247
$2.29M 0.08%
84,598
+6,672
248
$2.28M 0.08%
30,824
+2,418
249
$2.27M 0.08%
23,292
+1,658
250
$2.26M 0.08%
110,009
+2,508
8 9
10
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