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
576
$1.18M 0.04%
132,859
+11,698
577
$1.18M 0.04%
21,732
+1,346
578
$1.17M 0.04%
36,423
+3,694
579
$1.17M 0.04%
18,434
+3,109
580
$1.17M 0.04%
27,200
581
$1.17M 0.04%
18,635
+832
582
$1.16M 0.04%
14,363
+878
583
$1.16M 0.04%
34,317
+2,965
584
$1.16M 0.04%
49,040
+4,265
585
$1.15M 0.04%
13,623
+518
586
$1.15M 0.04%
40,642
-212
587
$1.15M 0.04%
72,151
+1,135
588
$1.15M 0.04%
55,613
+4,970
589
$1.15M 0.04%
+25,149
590
$1.14M 0.04%
185,064
+16,071
591
$1.14M 0.04%
90,920
+8,038
592
$1.14M 0.04%
+10,419
593
$1.14M 0.04%
9,612
-36
594
$1.14M 0.04%
19,389
+408
595
$1.14M 0.04%
8,172
+620
596
$1.13M 0.04%
22,646
+1,978
597
$1.13M 0.04%
9,833
+1,410
598
$1.13M 0.04%
24,782
+1,157
599
$1.11M 0.04%
12,282
+984
600
$1.11M 0.04%
64,989
+5,418
22 23
24
25 26