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
326
$1.89M 0.07%
12,885
-2,329
327
$1.89M 0.07%
40,674
+2,372
328
$1.88M 0.07%
4,854
+260
329
$1.88M 0.07%
16,808
+350
330
$1.87M 0.07%
49,584
+5,277
331
$1.87M 0.07%
99,890
+7,086
332
$1.87M 0.07%
+67,250
333
$1.87M 0.07%
71,762
+5,542
334
$1.87M 0.07%
16,022
+1,156
335
$1.87M 0.07%
49,719
+4,298
336
$1.87M 0.07%
35,062
+2,688
337
$1.86M 0.07%
52,217
+3,710
338
$1.85M 0.07%
19,677
+3,799
339
$1.85M 0.07%
+16,946
340
$1.85M 0.07%
63,667
-614
341
$1.84M 0.07%
40,755
+4,921
342
$1.84M 0.07%
19,589
+1,158
343
$1.84M 0.07%
53,553
+4,628
344
$1.83M 0.07%
13,945
+660
345
$1.82M 0.07%
76,628
+4,088
346
$1.82M 0.07%
64,576
+5,564
347
$1.82M 0.07%
52,042
+24,922
348
$1.81M 0.07%
67,299
+3,003
349
$1.81M 0.07%
10,049
+770
350
$1.8M 0.07%
23,251
+1,853
12 13
14
15 16