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
526
$1.27M 0.05%
7,437
+923
527
$1.27M 0.05%
31,018
+2,835
528
$1.27M 0.05%
15,838
+1,395
529
$1.27M 0.05%
39,374
+3,627
530
$1.27M 0.05%
26,528
+1,825
531
$1.26M 0.05%
18,418
+1,290
532
$1.26M 0.05%
72,859
+29,567
533
$1.26M 0.05%
21,175
+1,654
534
$1.26M 0.05%
36,372
+2,566
535
$1.26M 0.05%
28,173
+2,186
536
$1.25M 0.05%
+45,043
537
$1.24M 0.05%
24,668
+2,198
538
$1.24M 0.05%
31,743
+1,853
539
$1.24M 0.05%
38,864
+3,380
540
$1.24M 0.05%
12,200
+500
541
$1.24M 0.05%
25,070
-9,789
542
$1.24M 0.05%
27,071
+2,257
543
$1.24M 0.05%
21,330
-766
544
$1.24M 0.05%
21,922
+1,958
545
$1.23M 0.05%
185,864
+158,388
546
$1.23M 0.05%
31,722
+28,714
547
$1.23M 0.05%
10,950
+459
548
$1.23M 0.04%
2,445
+197
549
$1.23M 0.04%
26,471
+2,365
550
$1.23M 0.04%
34,578
+2,990
20 21
22
23 24