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
476
$1.4M 0.05%
84,676
477
$1.4M 0.05%
36,934
+2,611
478
$1.4M 0.05%
22,218
+1,932
479
$1.4M 0.05%
18,964
+1,639
480
$1.4M 0.05%
58,712
+4,615
481
$1.39M 0.05%
+19,518
482
$1.39M 0.05%
24,197
+1,641
483
$1.39M 0.05%
12,494
+3,397
484
$1.38M 0.05%
26,841
+2,094
485
$1.38M 0.05%
13,619
+4,473
486
$1.38M 0.05%
19,727
+1,675
487
$1.37M 0.05%
41,093
+1,814
488
$1.37M 0.05%
99,253
+4,335
489
$1.37M 0.05%
16,771
+1,362
490
$1.37M 0.05%
8,963
+1,737
491
$1.36M 0.05%
63,886
+5,544
492
$1.36M 0.05%
77,962
+4,210
493
$1.36M 0.05%
+87,035
494
$1.35M 0.05%
23,620
-785
495
$1.35M 0.05%
39,688
+3,352
496
$1.34M 0.05%
9,890
+753
497
$1.33M 0.05%
27,881
+2,434
498
$1.33M 0.05%
23,044
499
$1.33M 0.05%
10,103
+904
500
$1.33M 0.05%
35,435
+3,180
18 19
20
21 22