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
576
$1.03M 0.04%
32,393
-9,670
577
$1.03M 0.04%
25,010
-5,800
578
$1.03M 0.04%
37,476
-29,406
579
$1.03M 0.04%
35,003
-11,196
580
$1.02M 0.04%
17,743
-3,786
581
$1.02M 0.04%
27,924
+4,902
582
$1.02M 0.04%
23,480
-28,290
583
$1.02M 0.04%
18,005
+3,615
584
$1.02M 0.04%
13,135
+2,691
585
$1.02M 0.04%
38,459
-46,384
586
$1.01M 0.04%
22,597
+4,559
587
$1.01M 0.04%
35,263
+9,128
588
$1.01M 0.04%
17,208
-4,996
589
$1.01M 0.04%
43,608
-3,004
590
$1M 0.04%
30,520
+6,392
591
$996K 0.04%
17,045
+3,134
592
$993K 0.04%
29,565
-17,091
593
$993K 0.04%
133,417
-43,238
594
$992K 0.04%
20,055
-7,143
595
$990K 0.04%
28,035
-5,818
596
$989K 0.04%
17,962
-5,624
597
$988K 0.04%
20,297
-6,527
598
$986K 0.04%
15,538
+3,161
599
$984K 0.04%
9,201
+1,957
600
$983K 0.04%
22,717
+4,388
22 23
24
25 26