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
401
$1.63M 0.06%
21,127
+856
402
$1.61M 0.06%
63,686
+5,394
403
$1.61M 0.06%
119,701
+5,325
404
$1.61M 0.06%
33,096
+15,645
405
$1.6M 0.06%
27,498
+1,706
406
$1.6M 0.06%
+98,654
407
$1.6M 0.06%
26,441
+2,283
408
$1.59M 0.06%
48,789
+4,777
409
$1.59M 0.06%
2,005
+104
410
$1.59M 0.06%
54,837
+3,042
411
$1.59M 0.06%
73,680
+6,382
412
$1.59M 0.06%
27,982
+1,958
413
$1.57M 0.06%
35,172
+3,416
414
$1.57M 0.06%
18,589
+1,433
415
$1.57M 0.06%
11,179
+985
416
$1.56M 0.06%
20,033
+1,565
417
$1.56M 0.06%
28,171
+2,273
418
$1.56M 0.06%
124,059
-37,959
419
$1.56M 0.06%
52,294
+2,453
420
$1.55M 0.06%
44,369
+4,457
421
$1.54M 0.06%
13,621
+1,299
422
$1.53M 0.06%
90,626
+7,834
423
$1.53M 0.06%
46,720
+4,101
424
$1.53M 0.06%
21,643
+1,880
425
$1.53M 0.06%
57,174
+1,278
15 16
17
18 19