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
726
$761K 0.03%
13,830
-4,463
727
$760K 0.03%
10,469
-3,331
728
$760K 0.03%
17,629
-5,522
729
$759K 0.03%
27,624
-8,914
730
$758K 0.03%
15,659
-5,057
731
$758K 0.03%
56,430
-68,980
732
$758K 0.03%
15,401
-5,023
733
$756K 0.03%
13,891
-4,631
734
$755K 0.03%
9,337
+1,951
735
$754K 0.03%
+19,600
736
$754K 0.03%
13,708
-2,302
737
$754K 0.03%
16,079
+3,493
738
$749K 0.03%
9,855
+2,071
739
$749K 0.03%
88,361
-27,981
740
$749K 0.03%
69,724
-21,551
741
$748K 0.03%
15,614
-5,028
742
$748K 0.03%
51,254
-16,164
743
$747K 0.03%
+46,400
744
$744K 0.03%
+189,426
745
$740K 0.03%
52,921
-19,339
746
$735K 0.03%
49,450
-23,607
747
$733K 0.03%
27,753
-19,959
748
$733K 0.03%
51,330
-16,056
749
$732K 0.03%
6,228
-2,103
750
$730K 0.03%
17,295
+3,135
28 29
30
31 32