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
401
$1.5M 0.06%
42,849
-201,587
402
$1.5M 0.06%
63,331
+37,779
403
$1.49M 0.06%
36,370
+7,592
404
$1.49M 0.06%
23,795
-7,609
405
$1.48M 0.06%
29,211
+5,769
406
$1.48M 0.06%
69,824
+17,277
407
$1.48M 0.06%
4,711
+1,070
408
$1.47M 0.06%
28,072
+5,890
409
$1.47M 0.06%
37,861
-12,158
410
$1.47M 0.06%
39,802
+8,339
411
$1.47M 0.06%
+86,902
412
$1.47M 0.06%
39,400
+500
413
$1.47M 0.06%
28,203
+4,223
414
$1.47M 0.06%
37,731
-31,223
415
$1.46M 0.05%
18,855
+3,813
416
$1.46M 0.05%
58,579
-20,242
417
$1.45M 0.05%
21,684
+4,537
418
$1.45M 0.05%
40,654
+10,489
419
$1.44M 0.05%
33,158
+6,860
420
$1.44M 0.05%
30,240
+11,173
421
$1.44M 0.05%
17,260
+3,642
422
$1.44M 0.05%
22,467
+4,396
423
$1.43M 0.05%
42,501
-146,023
424
$1.42M 0.05%
57,444
-18,165
425
$1.42M 0.05%
14,428
-4,526
15 16
17
18 19