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
651
$981K 0.04%
42,704
+3,718
652
$981K 0.04%
19,035
+458
653
$979K 0.04%
49,304
+4,331
654
$975K 0.04%
1,906
+141
655
$965K 0.04%
39,748
+2,849
656
$964K 0.04%
16,475
+1,263
657
$963K 0.04%
14,491
+953
658
$958K 0.04%
47,153
+4,143
659
$957K 0.04%
8,851
+508
660
$955K 0.03%
54,159
+4,658
661
$953K 0.03%
36,377
+3,154
662
$952K 0.03%
42,789
+3,497
663
$952K 0.03%
27,200
+2,274
664
$950K 0.03%
45,261
+3,912
665
$950K 0.03%
15,317
+1,346
666
$946K 0.03%
84,826
+6,294
667
$946K 0.03%
101,650
+8,911
668
$944K 0.03%
19,593
+1,657
669
$944K 0.03%
22,985
+2,356
670
$944K 0.03%
+16,258
671
$939K 0.03%
26,305
+4,573
672
$937K 0.03%
74,067
+6,831
673
$934K 0.03%
53,092
+2,798
674
$931K 0.03%
8,198
+21
675
$929K 0.03%
11,701
-11,532
25 26
27
28 29