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
426
$1.53M 0.06%
82,697
+7,657
427
$1.52M 0.06%
81,100
+7,054
428
$1.52M 0.06%
34,452
+3,101
429
$1.51M 0.06%
31,738
+2,066
430
$1.51M 0.06%
22,708
+2,026
431
$1.51M 0.06%
52,272
+4,506
432
$1.51M 0.06%
23,678
+1,936
433
$1.51M 0.06%
45,381
+3,138
434
$1.51M 0.06%
27,949
+824
435
$1.51M 0.06%
88,379
+8,494
436
$1.5M 0.05%
154,013
+13,318
437
$1.5M 0.05%
108,396
+9,636
438
$1.5M 0.05%
15,865
+1,054
439
$1.5M 0.05%
12,779
+1,176
440
$1.49M 0.05%
31,494
+2,025
441
$1.49M 0.05%
16,797
+1,491
442
$1.49M 0.05%
63,297
+5,530
443
$1.48M 0.05%
26,645
+3,048
444
$1.48M 0.05%
72,458
+1,031
445
$1.48M 0.05%
14,963
+907
446
$1.48M 0.05%
95,633
+8,296
447
$1.48M 0.05%
20,933
+1,751
448
$1.47M 0.05%
38,308
+3,374
449
$1.47M 0.05%
+56,603
450
$1.47M 0.05%
17,078
+1,102
16 17
18
19 20