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
476
$1.27M 0.05%
29,392
+6,188
477
$1.27M 0.05%
72,627
+15,265
478
$1.27M 0.05%
+19,995
479
$1.27M 0.05%
18,493
-5,320
480
$1.27M 0.05%
25,341
-5,667
481
$1.26M 0.05%
42,510
-51,280
482
$1.26M 0.05%
62,562
+12,918
483
$1.26M 0.05%
21,657
-18,631
484
$1.25M 0.05%
36,102
-11,356
485
$1.24M 0.05%
20,682
-6,750
486
$1.24M 0.05%
24,546
+4,755
487
$1.24M 0.05%
27,366
-8,600
488
$1.23M 0.05%
43,910
-14,084
489
$1.23M 0.05%
66,135
-21,171
490
$1.23M 0.05%
13,354
-4,311
491
$1.23M 0.05%
54,634
-119,288
492
$1.23M 0.05%
35,792
-11,213
493
$1.23M 0.05%
57,874
-69,929
494
$1.22M 0.05%
15,032
-4,281
495
$1.22M 0.05%
+51,802
496
$1.22M 0.05%
1,329
-603
497
$1.22M 0.05%
24,078
-7,716
498
$1.22M 0.05%
47,691
-16,533
499
$1.22M 0.05%
88,546
+18,427
500
$1.22M 0.05%
37,808
+6,774
18 19
20
21 22