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
276
$2.11M 0.08%
33,202
+6,797
277
$2.1M 0.08%
69,510
+14,060
278
$2.08M 0.08%
53,683
+6,481
279
$2.08M 0.08%
20,499
-6,378
280
$2.08M 0.08%
45,855
-14,729
281
$2.08M 0.08%
24,382
+5,661
282
$2.08M 0.08%
45,882
-16,049
283
$2.08M 0.08%
16,278
+3,571
284
$2.07M 0.08%
62,668
+13,067
285
$2.06M 0.08%
262,875
-24,010
286
$2.06M 0.08%
7,605
+1,636
287
$2.06M 0.08%
102,564
+21,416
288
$2.05M 0.08%
84,429
-25,982
289
$2.05M 0.08%
17,942
+3,863
290
$2.04M 0.08%
56,830
+20,052
291
$2.03M 0.08%
+57,061
292
$2.02M 0.08%
28,628
+5,989
293
$2.01M 0.08%
21,768
+4,620
294
$2M 0.08%
+256,071
295
$2M 0.08%
8,783
+1,795
296
$1.99M 0.07%
100,766
-28,469
297
$1.98M 0.07%
49,445
-2,718
298
$1.98M 0.07%
61,096
-19,072
299
$1.98M 0.07%
27,053
+8,919
300
$1.97M 0.07%
22,855
-14,744
10 11
12
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