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
451
$1.47M 0.05%
10,743
+884
452
$1.47M 0.05%
23,307
+2,193
453
$1.46M 0.05%
+96,204
454
$1.46M 0.05%
82,861
+7,166
455
$1.46M 0.05%
30,735
+2,664
456
$1.46M 0.05%
71,983
+6,282
457
$1.46M 0.05%
36,338
+3,654
458
$1.46M 0.05%
23,358
+1,950
459
$1.46M 0.05%
24,719
+2,168
460
$1.45M 0.05%
28,514
+2,418
461
$1.45M 0.05%
+48,585
462
$1.45M 0.05%
30,776
+1,614
463
$1.44M 0.05%
136,551
+4,207
464
$1.44M 0.05%
36,398
+4,077
465
$1.44M 0.05%
37,300
+3,274
466
$1.43M 0.05%
278,924
+24,909
467
$1.43M 0.05%
34,888
+2,406
468
$1.42M 0.05%
+154,978
469
$1.42M 0.05%
23,288
+1,822
470
$1.41M 0.05%
32,824
+2,836
471
$1.41M 0.05%
21,255
+1,740
472
$1.41M 0.05%
42,035
+4,387
473
$1.41M 0.05%
13,916
+1,609
474
$1.41M 0.05%
+50,505
475
$1.41M 0.05%
61,342
+4,084
17 18
19
20 21