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
626
$1.05M 0.04%
14,594
+6,771
627
$1.05M 0.04%
+4,292
628
$1.05M 0.04%
20,903
+1,402
629
$1.04M 0.04%
82,195
+7,233
630
$1.04M 0.04%
64,296
+23,480
631
$1.04M 0.04%
+22,306
632
$1.04M 0.04%
8,725
+1,113
633
$1.03M 0.04%
47,708
+3,924
634
$1.03M 0.04%
28,712
+2,108
635
$1.03M 0.04%
24,755
+2,008
636
$1.03M 0.04%
25,232
-31,856
637
$1.02M 0.04%
21,845
+1,937
638
$1.02M 0.04%
75,370
+6,351
639
$1.02M 0.04%
27,211
+2,271
640
$1.01M 0.04%
26,892
+2,376
641
$1.01M 0.04%
48,347
+2,955
642
$1.01M 0.04%
51,691
+4,790
643
$1.01M 0.04%
50,385
-300
644
$1M 0.04%
15,126
+784
645
$1M 0.04%
4,393
+359
646
$999K 0.04%
72,619
-340
647
$998K 0.04%
24,323
-222
648
$993K 0.04%
40,100
+3,800
649
$990K 0.04%
34,758
+3,017
650
$982K 0.04%
15,480
+7,637
24 25
26
27 28