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
501
$1.33M 0.05%
18,192
+1,172
502
$1.33M 0.05%
18,682
+748
503
$1.32M 0.05%
36,347
+4,367
504
$1.32M 0.05%
+32,084
505
$1.31M 0.05%
20,157
+802
506
$1.31M 0.05%
29,096
+1,916
507
$1.3M 0.05%
37,031
+2,810
508
$1.3M 0.05%
37,398
-5,366
509
$1.29M 0.05%
9,048
+800
510
$1.29M 0.05%
21,556
+1,898
511
$1.29M 0.05%
24,074
+7,448
512
$1.29M 0.05%
18,712
+1,548
513
$1.29M 0.05%
24,781
+1,534
514
$1.29M 0.05%
21,163
+1,375
515
$1.28M 0.05%
64,339
+11,339
516
$1.28M 0.05%
13,299
+1,821
517
$1.28M 0.05%
19,821
+1,712
518
$1.28M 0.05%
16,670
+501
519
$1.27M 0.05%
+47,682
520
$1.27M 0.05%
14,001
+654
521
$1.27M 0.05%
29,412
+2,642
522
$1.27M 0.05%
45,128
-26,905
523
$1.27M 0.05%
42,477
+3,673
524
$1.27M 0.05%
+22,901
525
$1.27M 0.05%
23,062
+2,050
19 20
21
22 23