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
451
$1.37M 0.05%
31,234
-10,150
452
$1.36M 0.05%
43,546
-14,358
453
$1.36M 0.05%
55,062
-17,532
454
$1.36M 0.05%
45,443
-16,511
455
$1.36M 0.05%
33,900
-41,930
456
$1.35M 0.05%
13,683
+2,935
457
$1.35M 0.05%
17,417
+3,147
458
$1.34M 0.05%
19,919
-6,326
459
$1.34M 0.05%
173,876
460
$1.33M 0.05%
72,196
-65,854
461
$1.33M 0.05%
23,044
+5,016
462
$1.33M 0.05%
27,131
-9,095
463
$1.32M 0.05%
13,897
+2,651
464
$1.32M 0.05%
33,773
-10,823
465
$1.32M 0.05%
42,711
+28,851
466
$1.31M 0.05%
22,492
+6,024
467
$1.31M 0.05%
26,752
+5,658
468
$1.31M 0.05%
17,077
+3,459
469
$1.31M 0.05%
+44,700
470
$1.29M 0.05%
17,687
+3,690
471
$1.29M 0.05%
24,951
+5,091
472
$1.29M 0.05%
31,361
+26,395
473
$1.29M 0.05%
88,271
+17,858
474
$1.29M 0.05%
+19,246
475
$1.28M 0.05%
42,605
-32,333
17 18
19
20 21