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
676
$828K 0.03%
23,949
-7,912
677
$824K 0.03%
74,988
-24,431
678
$823K 0.03%
11,702
+2,460
679
$820K 0.03%
17,651
-70,532
680
$820K 0.03%
21,010
-16,850
681
$819K 0.03%
18,744
+3,534
682
$819K 0.03%
26,787
-32,270
683
$811K 0.03%
33,322
-11,111
684
$808K 0.03%
16,859
+3,395
685
$808K 0.03%
20,360
-7,346
686
$807K 0.03%
13,906
-4,248
687
$807K 0.03%
29,833
-9,524
688
$806K 0.03%
16,687
+3,516
689
$805K 0.03%
32,183
-9,841
690
$804K 0.03%
25,616
-9,410
691
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51,740
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45,287
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693
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14,273
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694
$798K 0.03%
93,100
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695
$798K 0.03%
19,643
+4,227
696
$798K 0.03%
14,194
+2,980
697
$797K 0.03%
29,358
-9,474
698
$797K 0.03%
21,975
+4,610
699
$795K 0.03%
10,427
-3,307
700
$795K 0.03%
5,983
+1,264
26 27
28
29 30