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
351
$1.8M 0.07%
89,508
+6,984
352
$1.79M 0.07%
26,727
+2,420
353
$1.79M 0.07%
35,334
+2,990
354
$1.79M 0.07%
39,508
+3,404
355
$1.79M 0.07%
4,322
+329
356
$1.79M 0.07%
74,657
+318
357
$1.79M 0.07%
45,605
+3,660
358
$1.79M 0.07%
21,004
+1,636
359
$1.78M 0.07%
50,906
+4,416
360
$1.78M 0.07%
+37,136
361
$1.78M 0.07%
10,391
+898
362
$1.78M 0.07%
71,676
+6,191
363
$1.78M 0.07%
21,830
+1,865
364
$1.77M 0.06%
98,055
-10,740
365
$1.76M 0.06%
202,983
+9,666
366
$1.76M 0.06%
39,104
+3,379
367
$1.76M 0.06%
25,586
+2,816
368
$1.76M 0.06%
49,802
+3,199
369
$1.75M 0.06%
35,650
+3,362
370
$1.75M 0.06%
88,702
+7,195
371
$1.74M 0.06%
39,793
+3,052
372
$1.73M 0.06%
58,832
+4,684
373
$1.73M 0.06%
23,517
+2,151
374
$1.72M 0.06%
18,251
+1,356
375
$1.72M 0.06%
39,990
+2,511
13 14
15
16 17