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
276
$2.13M 0.08%
62,468
+5,382
277
$2.13M 0.08%
88,780
+62,439
278
$2.13M 0.08%
22,406
+1,978
279
$2.12M 0.08%
83,916
+6,156
280
$2.12M 0.08%
41,104
+3,041
281
$2.12M 0.08%
9,983
+550
282
$2.11M 0.08%
20,506
+245
283
$2.11M 0.08%
32,997
+1,804
284
$2.1M 0.08%
66,234
+6,186
285
$2.1M 0.08%
197,708
-1,314
286
$2.1M 0.08%
40,910
+2,875
287
$2.1M 0.08%
36,813
+3,248
288
$2.09M 0.08%
17,643
+859
289
$2.09M 0.08%
20,066
+3,337
290
$2.09M 0.08%
56,063
+22,091
291
$2.08M 0.08%
19,691
-3,100
292
$2.08M 0.08%
47,276
+3,802
293
$2.07M 0.08%
29,561
+6,675
294
$2.06M 0.08%
18,876
+1,128
295
$2.06M 0.08%
65,317
+29,575
296
$2.06M 0.08%
19,155
+1,663
297
$2.05M 0.07%
75,784
+15,999
298
$2.05M 0.07%
44,327
+2,872
299
$2.04M 0.07%
105,795
+9,361
300
$2.04M 0.07%
28,329
+2,436
10 11
12
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