LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$5.26M
3
+$4.65M
4
ESV
Ensco Rowan plc
ESV
+$4.06M
5
CNO icon
CNO Financial Group
CNO
+$3.85M

Top Sells

1
+$47M
2
+$14.7M
3
+$12.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.9M

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
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11,702
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679
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17,651
-70,532
680
$820K 0.03%
21,010
-16,850
681
$819K 0.03%
26,787
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682
$819K 0.03%
18,744
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683
$811K 0.03%
33,322
-11,111
684
$808K 0.03%
16,859
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685
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20,360
-7,346
686
$807K 0.03%
13,906
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687
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29,833
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688
$806K 0.03%
16,687
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689
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32,183
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93,100
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14,194
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698
$797K 0.03%
21,975
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699
$795K 0.03%
+49,500
700
$795K 0.03%
10,427
-3,307
26 27
28
29 30