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
651
$870K 0.03%
20,781
+4,295
652
$868K 0.03%
+57,894
653
$868K 0.03%
14,865
+3,023
654
$866K 0.03%
14,540
+2,931
655
$865K 0.03%
13,459
+2,747
656
$865K 0.03%
15,570
-4,922
657
$864K 0.03%
33,212
+8,140
658
$863K 0.03%
26,437
+5,285
659
$862K 0.03%
18,464
+3,776
660
$856K 0.03%
25,663
-8,266
661
$854K 0.03%
27,429
+5,649
662
$852K 0.03%
13,936
+2,916
663
$852K 0.03%
26,712
+5,469
664
$848K 0.03%
14,286
+1,293
665
$847K 0.03%
22,708
-7,178
666
$845K 0.03%
18,842
-6,089
667
$844K 0.03%
30,021
+6,284
668
$840K 0.03%
10,544
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669
$838K 0.03%
20,664
-8,472
670
$837K 0.03%
98,325
+19,110
671
$835K 0.03%
9,028
+1,878
672
$830K 0.03%
41,444
-15,712
673
$829K 0.03%
30,017
+6,261
674
$829K 0.03%
75,444
-23,924
675
$829K 0.03%
65,964
+14,544
25 26
27
28 29