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
601
$1.11M 0.04%
8,675
+1,077
602
$1.11M 0.04%
18,534
+2,208
603
$1.11M 0.04%
25,012
+1,466
604
$1.1M 0.04%
18,224
+1,580
605
$1.1M 0.04%
21,093
+1,631
606
$1.09M 0.04%
15,225
+1,313
607
$1.09M 0.04%
12,902
+1,786
608
$1.09M 0.04%
14,647
+1,280
609
$1.09M 0.04%
9,623
+2,777
610
$1.08M 0.04%
35,200
611
$1.08M 0.04%
21,505
+1,852
612
$1.08M 0.04%
62,151
+5,495
613
$1.08M 0.04%
8,437
+731
614
$1.07M 0.04%
11,435
+53
615
$1.07M 0.04%
43,819
+2,970
616
$1.07M 0.04%
74,592
+2,220
617
$1.07M 0.04%
7,720
+172
618
$1.07M 0.04%
63,476
+5,465
619
$1.07M 0.04%
19,405
+1,692
620
$1.06M 0.04%
27,329
+7,054
621
$1.05M 0.04%
30,438
-71,474
622
$1.05M 0.04%
56,081
+5,874
623
$1.05M 0.04%
38,891
+3,450
624
$1.05M 0.04%
17,960
+1,552
625
$1.05M 0.04%
41,928
+3,220
23 24
25
26 27