LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 8.97%
4 Technology 8.84%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.24%
26,172
-3,102
52
$6.14M 0.23%
37,780
+29,100
53
$5.96M 0.22%
124,672
+27,820
54
$5.93M 0.22%
142,252
-13,712
55
$5.89M 0.22%
80,367
-7,531
56
$5.81M 0.22%
92,419
+19,544
57
$5.81M 0.22%
60,359
-78,489
58
$5.76M 0.22%
65,593
-13,328
59
$5.75M 0.22%
152,658
-15,192
60
$5.75M 0.22%
92,955
-1,882
61
$5.74M 0.22%
54,648
-10,262
62
$5.56M 0.21%
64,272
-5,712
63
$5.5M 0.21%
266,605
-88,549
64
$5.5M 0.21%
80,990
+16,785
65
$5.49M 0.21%
512,895
+4,170
66
$5.43M 0.2%
151,172
-8,876
67
$5.36M 0.2%
107,685
+11,571
68
$5.35M 0.2%
90,482
-9,566
69
$5.32M 0.2%
191,397
-12,410
70
$5.25M 0.2%
128,932
-11,802
71
$5.23M 0.2%
216,870
-42,564
72
$5.21M 0.2%
98,350
+9,023
73
$5.18M 0.19%
72,374
74
$5.17M 0.19%
74,210
-4,276
75
$5.13M 0.19%
73,846
+15,433
1 2
3
4 5