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
376
$1.59M 0.06%
53,262
-48,507
377
$1.59M 0.06%
44,580
-4,898
378
$1.58M 0.06%
184,485
+38,127
379
$1.58M 0.06%
8,366
+1,841
380
$1.57M 0.06%
46,321
-15,570
381
$1.57M 0.06%
101,422
-31,149
382
$1.56M 0.06%
55,544
-15,340
383
$1.56M 0.06%
+760,700
384
$1.56M 0.06%
27,740
-33,898
385
$1.55M 0.06%
+23,507
386
$1.54M 0.06%
47,428
-14,744
387
$1.53M 0.06%
72,510
-290,830
388
$1.53M 0.06%
+61,180
389
$1.53M 0.06%
+21,500
390
$1.52M 0.06%
37,746
-12,004
391
$1.52M 0.06%
+63,500
392
$1.52M 0.06%
31,266
-11,872
393
$1.51M 0.06%
33,101
-9,539
394
$1.51M 0.06%
34,496
+1,846
395
$1.51M 0.06%
18,038
+3,678
396
$1.51M 0.06%
17,443
-5,588
397
$1.5M 0.06%
34,788
-11,215
398
$1.5M 0.06%
41,457
-13,222
399
$1.5M 0.06%
19,474
+3,979
400
$1.5M 0.06%
41,251
+8,662
14 15
16
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