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
301
$2.04M 0.07%
222,925
+19,361
302
$2.04M 0.07%
66,911
+5,783
303
$2.03M 0.07%
31,688
+2,712
304
$2.03M 0.07%
42,132
+4,615
305
$2.02M 0.07%
49,504
+4,281
306
$2.02M 0.07%
31,384
+2,184
307
$2.01M 0.07%
8,540
-6,549
308
$2.01M 0.07%
78,679
-8,864
309
$2M 0.07%
316,600
+26,245
310
$1.98M 0.07%
49,671
+4,852
311
$1.97M 0.07%
26,406
+2,883
312
$1.96M 0.07%
5,618
+476
313
$1.95M 0.07%
44,010
+6,856
314
$1.95M 0.07%
+18,190
315
$1.94M 0.07%
23,255
+1,974
316
$1.94M 0.07%
26,149
+2,265
317
$1.94M 0.07%
125,407
+9,790
318
$1.93M 0.07%
75,971
+6,628
319
$1.91M 0.07%
19,571
+1,707
320
$1.91M 0.07%
47,363
+4,244
321
$1.9M 0.07%
17,739
+1,536
322
$1.9M 0.07%
65,787
+5,684
323
$1.89M 0.07%
24,852
+2,548
324
$1.89M 0.07%
35,932
+3,132
325
$1.89M 0.07%
71,778
+5,256
11 12
13
14 15