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
426
$1.42M 0.05%
28,002
+5,612
427
$1.4M 0.05%
18,484
-2,521
428
$1.4M 0.05%
18,975
+4,311
429
$1.4M 0.05%
8,724
+1,832
430
$1.4M 0.05%
19,908
-6,355
431
$1.4M 0.05%
1,673
-3,892
432
$1.4M 0.05%
+82,000
433
$1.4M 0.05%
10,514
+2,096
434
$1.4M 0.05%
45,188
-10,247
435
$1.4M 0.05%
59,440
-72,650
436
$1.4M 0.05%
42,266
+16,270
437
$1.39M 0.05%
28,798
-8,955
438
$1.39M 0.05%
18,837
-4,471
439
$1.39M 0.05%
8,744
-2,804
440
$1.39M 0.05%
39,109
-47,156
441
$1.38M 0.05%
40,415
+8,470
442
$1.38M 0.05%
18,564
+3,783
443
$1.38M 0.05%
26,742
-8,655
444
$1.38M 0.05%
15,428
+3,041
445
$1.38M 0.05%
47,967
-53,084
446
$1.37M 0.05%
42,968
-13,155
447
$1.37M 0.05%
26,576
-8,916
448
$1.37M 0.05%
12,575
-4,108
449
$1.37M 0.05%
11,808
+2,511
450
$1.37M 0.05%
59,216
-18,994
16 17
18
19 20