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
676
$929K 0.03%
43,672
+4,114
677
$926K 0.03%
18,447
+1,597
678
$926K 0.03%
30,225
+1,589
679
$925K 0.03%
+3,507
680
$914K 0.03%
1,866
+84
681
$912K 0.03%
94,974
+8,159
682
$911K 0.03%
102,444
+55,070
683
$910K 0.03%
18,422
+1,693
684
$907K 0.03%
12,259
+846
685
$906K 0.03%
15,700
-6,200
686
$905K 0.03%
32,134
+2,256
687
$904K 0.03%
35,130
+3,034
688
$903K 0.03%
4,704
+354
689
$903K 0.03%
42,688
+3,496
690
$901K 0.03%
8,938
+772
691
$897K 0.03%
34,865
+6,473
692
$897K 0.03%
5,383
+429
693
$895K 0.03%
24,746
+3,734
694
$893K 0.03%
80,536
+8,016
695
$892K 0.03%
21,153
+2,845
696
$890K 0.03%
19,170
+1,682
697
$888K 0.03%
28,671
+5,155
698
$888K 0.03%
17,809
+1,573
699
$888K 0.03%
+19,253
700
$887K 0.03%
9,784
+284
26 27
28
29 30