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
326
$1.8M 0.07%
85,130
-104,050
327
$1.8M 0.07%
123,860
+5,470
328
$1.79M 0.07%
26,091
-8,357
329
$1.79M 0.07%
118,051
-36,295
330
$1.79M 0.07%
32,296
-11,002
331
$1.78M 0.07%
24,429
-7,376
332
$1.77M 0.07%
13,804
-52,773
333
$1.77M 0.07%
26,928
+5,151
334
$1.77M 0.07%
26,211
-8,365
335
$1.77M 0.07%
23,839
+4,959
336
$1.76M 0.07%
16,840
-5,183
337
$1.76M 0.07%
20,068
+4,227
338
$1.75M 0.07%
11,867
-3,810
339
$1.75M 0.07%
30,671
-9,759
340
$1.75M 0.07%
57,798
-18,530
341
$1.74M 0.07%
29,069
-9,565
342
$1.74M 0.07%
56,158
+11,622
343
$1.74M 0.07%
73,508
-23,630
344
$1.73M 0.06%
178,910
-218,683
345
$1.72M 0.06%
22,536
-7,247
346
$1.72M 0.06%
33,109
+7,180
347
$1.72M 0.06%
69,236
-22,198
348
$1.71M 0.06%
39,433
-225,867
349
$1.71M 0.06%
188,657
-178,349
350
$1.71M 0.06%
25,640
-8,544
12 13
14
15 16