LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
26
$12.2M 0.44%
423,627
+38,859
27
$12.1M 0.44%
266,689
+19,275
28
$11.8M 0.43%
77,592
+12,124
29
$11.3M 0.41%
266,281
+15,731
30
$11.2M 0.41%
88,009
+4,343
31
$11.2M 0.41%
204,236
+8,913
32
$11.2M 0.41%
110,140
+8,923
33
$11.2M 0.41%
161,859
+5,209
34
$10.8M 0.4%
329,694
+24,287
35
$10.5M 0.38%
274,795
+55,292
36
$10.4M 0.38%
73,539
+10,556
37
$10.3M 0.38%
104,875
+6,363
38
$10.2M 0.37%
134,606
+2,799
39
$9.94M 0.36%
133,999
+6,787
40
$9.89M 0.36%
241,700
+27,935
41
$9.64M 0.35%
115,620
-3,054
42
$9.49M 0.35%
715,265
+46,323
43
$9.32M 0.34%
64,271
+4,348
44
$8.68M 0.32%
2,225,337
45
$8.68M 0.32%
356,577
-27,294
46
$8.62M 0.32%
117,224
+9,500
47
$8.31M 0.3%
95,741
+6,042
48
$8.14M 0.3%
49,276
+4,076
49
$7.77M 0.28%
282,619
+190,281
50
$7.54M 0.28%
51,533
+3,685
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