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
501
$1.22M 0.05%
39,635
-12,704
502
$1.21M 0.05%
13,865
-4,334
503
$1.21M 0.05%
28,833
+6,077
504
$1.21M 0.05%
28,282
-9,041
505
$1.21M 0.05%
13,706
-4,098
506
$1.2M 0.05%
17,809
+4,079
507
$1.2M 0.05%
37,816
-10,969
508
$1.2M 0.05%
42,553
+29,046
509
$1.2M 0.05%
43,800
+10,900
510
$1.2M 0.05%
88,599
-27,969
511
$1.2M 0.05%
56,158
-20,530
512
$1.19M 0.04%
17,929
+4,606
513
$1.19M 0.04%
32,060
+6,729
514
$1.18M 0.04%
37,152
-12,857
515
$1.18M 0.04%
38,401
-12,387
516
$1.18M 0.04%
17,351
-5,832
517
$1.18M 0.04%
27,281
+4,423
518
$1.18M 0.04%
27,432
+5,908
519
$1.17M 0.04%
12,010
+2,506
520
$1.17M 0.04%
54,602
-40,060
521
$1.17M 0.04%
64,400
522
$1.17M 0.04%
34,728
-11,022
523
$1.16M 0.04%
75,392
-24,073
524
$1.16M 0.04%
8,354
-1,350
525
$1.16M 0.04%
40,901
+10,518
19 20
21
22 23