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
351
$1.71M 0.06%
28,248
-11,904
352
$1.7M 0.06%
29,076
-9,760
353
$1.69M 0.06%
31,722
-9,568
354
$1.69M 0.06%
205,007
-176,391
355
$1.69M 0.06%
27,775
-133,165
356
$1.69M 0.06%
34,430
-41,530
357
$1.68M 0.06%
34,519
+5,403
358
$1.67M 0.06%
+62,627
359
$1.67M 0.06%
72,074
-5,370
360
$1.66M 0.06%
25,504
-8,396
361
$1.66M 0.06%
24,932
-17,109
362
$1.66M 0.06%
+35,544
363
$1.64M 0.06%
26,604
-8,369
364
$1.63M 0.06%
32,774
-11,822
365
$1.62M 0.06%
14,684
-4,164
366
$1.62M 0.06%
17,921
+3,760
367
$1.62M 0.06%
16,377
+3,649
368
$1.61M 0.06%
20,885
-6,465
369
$1.61M 0.06%
42,185
-13,607
370
$1.61M 0.06%
78,242
+10,024
371
$1.6M 0.06%
25,375
-10,830
372
$1.6M 0.06%
132,550
-159,880
373
$1.6M 0.06%
73,854
-72,062
374
$1.6M 0.06%
25,171
-8,513
375
$1.59M 0.06%
29,487
-8,715
13 14
15
16 17