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
551
$1.22M 0.04%
18,725
+1,463
552
$1.22M 0.04%
61,861
+5,507
553
$1.22M 0.04%
33,181
+2,931
554
$1.22M 0.04%
41,038
+3,580
555
$1.21M 0.04%
41,035
+3,543
556
$1.21M 0.04%
14,127
-76
557
$1.21M 0.04%
9,750
+900
558
$1.21M 0.04%
65,722
+6,003
559
$1.21M 0.04%
10,013
+1,093
560
$1.21M 0.04%
40,191
-44,722
561
$1.2M 0.04%
18,530
+716
562
$1.2M 0.04%
43,820
+3,936
563
$1.2M 0.04%
89,697
+5,464
564
$1.2M 0.04%
40,085
+3,462
565
$1.2M 0.04%
40,139
+3,383
566
$1.2M 0.04%
91,899
+8,048
567
$1.2M 0.04%
21,102
+677
568
$1.2M 0.04%
20,866
+1,686
569
$1.19M 0.04%
17,752
+1,672
570
$1.19M 0.04%
16,077
+546
571
$1.19M 0.04%
25,150
+2,240
572
$1.19M 0.04%
+43,096
573
$1.19M 0.04%
22,755
+1,983
574
$1.18M 0.04%
58,786
+5,098
575
$1.18M 0.04%
41,007
+3,417
21 22
23
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