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
626
$925K 0.03%
15,358
+3,164
627
$922K 0.03%
62,886
-20,274
628
$920K 0.03%
25,231
+5,315
629
$917K 0.03%
479
-153
630
$912K 0.03%
16,548
+3,636
631
$909K 0.03%
33,380
+6,936
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
+4,347
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
-8,423
642
$885K 0.03%
20,569
-61,958
643
$882K 0.03%
18,760
+4,059
644
$882K 0.03%
9,447
+1,922
645
$882K 0.03%
44,810
-54,640
646
$882K 0.03%
14,353
+3,257
647
$879K 0.03%
7,851
+2,002
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