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
526
$1.16M 0.04%
8,041
+1,953
527
$1.15M 0.04%
16,351
-8,381
528
$1.15M 0.04%
68,896
-21,929
529
$1.14M 0.04%
16,230
-5,033
530
$1.14M 0.04%
36,269
+7,171
531
$1.14M 0.04%
21,470
-6,940
532
$1.13M 0.04%
30,106
+6,303
533
$1.13M 0.04%
35,547
+7,192
534
$1.13M 0.04%
14,337
-4,716
535
$1.13M 0.04%
15,707
+3,327
536
$1.13M 0.04%
30,172
+6,352
537
$1.13M 0.04%
74,938
-99,263
538
$1.12M 0.04%
15,467
-3,937
539
$1.12M 0.04%
32,725
+6,646
540
$1.11M 0.04%
68,097
-22,585
541
$1.11M 0.04%
24,316
-8,172
542
$1.11M 0.04%
26,542
-32,104
543
$1.11M 0.04%
278,696
-72,248
544
$1.1M 0.04%
38,242
+22,225
545
$1.1M 0.04%
249,060
+61,460
546
$1.1M 0.04%
26,888
+5,763
547
$1.1M 0.04%
47,664
-15,084
548
$1.1M 0.04%
62,704
+13,489
549
$1.09M 0.04%
36,555
-11,316
550
$1.09M 0.04%
16,616
+3,521
20 21
22
23 24