LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$5.26M
3
+$4.65M
4
ESV
Ensco Rowan plc
ESV
+$4.06M
5
CNO icon
CNO Financial Group
CNO
+$3.85M

Top Sells

1
+$47M
2
+$14.7M
3
+$12.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.9M

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
626
$925K 0.03%
15,358
+3,164
627
$922K 0.03%
62,886
-20,274
628
$920K 0.03%
25,231
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629
$917K 0.03%
479
-153
630
$912K 0.03%
16,548
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631
$909K 0.03%
33,380
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632
$908K 0.03%
30,726
-10,738
633
$906K 0.03%
2,145
+412
634
$906K 0.03%
19,657
+4,141
635
$906K 0.03%
12,199
+2,554
636
$903K 0.03%
21,609
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637
$899K 0.03%
18,189
+4,009
638
$895K 0.03%
8,367
+1,709
639
$895K 0.03%
56,696
-17,842
640
$887K 0.03%
20,196
641
$886K 0.03%
26,619
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642
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20,569
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643
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18,760
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644
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9,447
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$882K 0.03%
44,810
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646
$882K 0.03%
14,353
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647
$879K 0.03%
7,851
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648
$877K 0.03%
9,681
+1,959
649
$875K 0.03%
20,535
+3,371
650
$874K 0.03%
12,135
-3,798
24 25
26
27 28