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
251
$2.26M 0.08%
21,666
+1,343
252
$2.24M 0.08%
64,403
+2,621
253
$2.24M 0.08%
59,640
+5,519
254
$2.23M 0.08%
16,952
+1,483
255
$2.23M 0.08%
148,445
-1,128
256
$2.23M 0.08%
44,756
+3,922
257
$2.22M 0.08%
95,206
+8,859
258
$2.22M 0.08%
27,481
+2,467
259
$2.22M 0.08%
17,324
+1,132
260
$2.2M 0.08%
41,719
+3,913
261
$2.2M 0.08%
18,729
+1,338
262
$2.19M 0.08%
13,218
+1,543
263
$2.18M 0.08%
43,829
+3,797
264
$2.17M 0.08%
25,767
+1,958
265
$2.17M 0.08%
25,538
+2,206
266
$2.17M 0.08%
353,944
+30,920
267
$2.16M 0.08%
74,366
+6,945
268
$2.16M 0.08%
27,280
+2,513
269
$2.16M 0.08%
60,762
+5,482
270
$2.15M 0.08%
33,751
+12,876
271
$2.15M 0.08%
105,095
+60,512
272
$2.15M 0.08%
103,087
+8,906
273
$2.14M 0.08%
26,216
+2,035
274
$2.14M 0.08%
39,321
+11,131
275
$2.14M 0.08%
19,004
+1,264
9 10
11
12 13