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
551
$1.09M 0.04%
11,946
+2,304
552
$1.09M 0.04%
15,492
+3,240
553
$1.09M 0.04%
26,324
+5,372
554
$1.08M 0.04%
20,234
+4,931
555
$1.08M 0.04%
17,313
+3,724
556
$1.08M 0.04%
14,334
-4,562
557
$1.08M 0.04%
54,009
-3,284
558
$1.08M 0.04%
15,439
+3,962
559
$1.07M 0.04%
20,497
+4,182
560
$1.07M 0.04%
14,057
-77,191
561
$1.06M 0.04%
37,278
-12,011
562
$1.06M 0.04%
20,460
+3,833
563
$1.06M 0.04%
22,557
+4,766
564
$1.05M 0.04%
45,361
-14,539
565
$1.05M 0.04%
32,516
+6,817
566
$1.05M 0.04%
21,323
-6,737
567
$1.05M 0.04%
15,520
-5,138
568
$1.04M 0.04%
42,182
-217,050
569
$1.04M 0.04%
24,492
-7,794
570
$1.04M 0.04%
85,180
-103,039
571
$1.04M 0.04%
19,069
-6,108
572
$1.04M 0.04%
81,195
-25,660
573
$1.04M 0.04%
18,400
574
$1.03M 0.04%
15,376
-4,963
575
$1.03M 0.04%
3,573
-825
21 22
23
24 25