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
376
$1.71M 0.06%
23,494
+2,572
377
$1.71M 0.06%
9,478
+1,047
378
$1.71M 0.06%
11,280
+1,108
379
$1.7M 0.06%
29,808
+510
380
$1.7M 0.06%
1,442,480
+114,320
381
$1.69M 0.06%
56,726
+5,195
382
$1.69M 0.06%
22,243
+2,517
383
$1.68M 0.06%
31,433
+1,221
384
$1.68M 0.06%
30,898
+1,444
385
$1.68M 0.06%
37,966
-2,022
386
$1.67M 0.06%
20,281
+1,789
387
$1.67M 0.06%
45,794
+3,960
388
$1.67M 0.06%
53,405
+10,475
389
$1.66M 0.06%
20,640
+2,177
390
$1.66M 0.06%
83,566
+57,414
391
$1.65M 0.06%
41,150
+3,576
392
$1.65M 0.06%
45,138
+2,229
393
$1.65M 0.06%
35,431
+3,513
394
$1.65M 0.06%
21,405
+1,545
395
$1.65M 0.06%
27,926
+1,776
396
$1.65M 0.06%
20,333
+256
397
$1.64M 0.06%
50,497
+1,385
398
$1.64M 0.06%
21,057
-2,415
399
$1.63M 0.06%
77,956
+7,564
400
$1.63M 0.06%
19,330
+1,197
14 15
16
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