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
251
$2.27M 0.09%
+11,017
252
$2.26M 0.09%
83,963
+18,450
253
$2.25M 0.08%
134,980
-164,941
254
$2.24M 0.08%
+34,873
255
$2.24M 0.08%
106,240
-105,098
256
$2.24M 0.08%
120,535
-51,860
257
$2.23M 0.08%
61,893
-19,899
258
$2.22M 0.08%
192,027
259
$2.21M 0.08%
15,171
-5,425
260
$2.19M 0.08%
28,081
+5,818
261
$2.19M 0.08%
58,080
-18,577
262
$2.19M 0.08%
26,204
-153,260
263
$2.18M 0.08%
34,962
+7,362
264
$2.18M 0.08%
87,536
+54,276
265
$2.18M 0.08%
24,110
+4,931
266
$2.18M 0.08%
116,653
+89,991
267
$2.17M 0.08%
52,766
+11,183
268
$2.16M 0.08%
+61,900
269
$2.16M 0.08%
60,605
-18,933
270
$2.15M 0.08%
60,337
-266,455
271
$2.14M 0.08%
17,796
+3,677
272
$2.14M 0.08%
90,120
-110,160
273
$2.13M 0.08%
36,894
+7,331
274
$2.12M 0.08%
66,834
-56,893
275
$2.12M 0.08%
113,497
9 10
11
12 13