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
601
$983K 0.04%
45,976
-14,290
602
$982K 0.04%
31,412
-11,073
603
$978K 0.04%
8,993
+1,878
604
$977K 0.04%
3,735
+880
605
$976K 0.04%
26,623
+5,462
606
$974K 0.04%
9,985
-3,279
607
$974K 0.04%
17,669
+3,702
608
$967K 0.04%
53,557
+11,873
609
$960K 0.04%
15,813
+3,552
610
$957K 0.04%
20,345
-2,539
611
$956K 0.04%
43,451
-52,480
612
$954K 0.04%
14,046
-4,514
613
$953K 0.04%
26,168
+5,152
614
$951K 0.04%
81,032
+16,566
615
$948K 0.04%
25,387
+5,265
616
$946K 0.04%
30,345
-59,805
617
$941K 0.04%
19,194
+4,066
618
$939K 0.04%
43,821
-13,771
619
$939K 0.04%
30,374
-8,892
620
$938K 0.04%
+30,143
621
$936K 0.04%
17,816
+3,874
622
$932K 0.04%
7,339
+1,529
623
$932K 0.04%
38,214
+7,778
624
$931K 0.04%
17,341
+3,815
625
$928K 0.03%
17,024
+3,609
23 24
25
26 27