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
$2.74B
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
51
$7.54M 0.28%
95,300
+14,527
52
$7.53M 0.28%
62,556
+2,269
53
$7.43M 0.27%
77,623
+7,049
54
$7.41M 0.27%
220,303
-21,727
55
$7.14M 0.26%
206,000
+70,259
56
$7.06M 0.26%
114,083
-6,950
57
$6.59M 0.24%
229,151
-3,737
58
$6.58M 0.24%
30,357
+3,444
59
$6.57M 0.24%
59,282
+6,022
60
$6.49M 0.24%
108,886
+2,436
61
$6.48M 0.24%
81,893
+2,720
62
$6.35M 0.23%
27,468
+1,976
63
$6.28M 0.23%
185,854
-26,526
64
$6.09M 0.22%
106,428
+3,056
65
$5.98M 0.22%
67,886
+3,271
66
$5.92M 0.22%
103,690
+4,972
67
$5.77M 0.21%
82,020
-4,746
68
$5.55M 0.2%
37,347
-533
69
$5.47M 0.2%
102,101
+5,319
70
$5.41M 0.2%
41,806
+4,832
71
$5.4M 0.2%
68,594
+5,196
72
$5.39M 0.2%
54,619
+3,379
73
$5.38M 0.2%
83,399
+4,637
74
$5.3M 0.19%
40,846
+1,076
75
$5.2M 0.19%
74,379
-654
1 2
3
4 5