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
301
$1.97M 0.07%
28,614
+6,012
302
$1.95M 0.07%
152,388
-103,308
303
$1.93M 0.07%
123,564
-39,076
304
$1.93M 0.07%
17,256
+3,355
305
$1.92M 0.07%
20,536
+4,284
306
$1.91M 0.07%
22,552
+4,578
307
$1.9M 0.07%
57,281
+11,764
308
$1.9M 0.07%
24,870
+5,075
309
$1.89M 0.07%
+5,700
310
$1.89M 0.07%
30,039
-9,609
311
$1.89M 0.07%
334,889
-330,161
312
$1.89M 0.07%
35,960
+7,559
313
$1.89M 0.07%
+24,933
314
$1.88M 0.07%
23,117
+4,589
315
$1.88M 0.07%
22,727
-7,415
316
$1.88M 0.07%
35,549
-10,023
317
$1.87M 0.07%
33,963
+6,701
318
$1.86M 0.07%
85,580
-57,839
319
$1.86M 0.07%
38,743
+7,973
320
$1.85M 0.07%
78,239
-25,218
321
$1.85M 0.07%
60,533
-23,811
322
$1.84M 0.07%
30,828
+4,143
323
$1.84M 0.07%
34,180
-41,180
324
$1.83M 0.07%
+11
325
$1.83M 0.07%
176,709
-114,916
11 12
13
14 15