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
726
$849K 0.03%
52,315
+2,849
727
$849K 0.03%
16,376
+1,444
728
$847K 0.03%
105,100
+2,850
729
$846K 0.03%
15,193
+1,150
730
$845K 0.03%
46,567
+4,063
731
$841K 0.03%
9,072
+1,124
732
$841K 0.03%
21,600
+1,446
733
$840K 0.03%
15,800
+1,361
734
$836K 0.03%
36,818
+3,290
735
$836K 0.03%
32,054
+2,297
736
$833K 0.03%
30,603
-17,334
737
$833K 0.03%
+8,095
738
$827K 0.03%
15,274
+1,372
739
$825K 0.03%
12,279
+766
740
$820K 0.03%
10,098
+308
741
$818K 0.03%
7,303
+1,633
742
$818K 0.03%
16,767
+1,422
743
$818K 0.03%
10,912
-2,572
744
$817K 0.03%
61,720
+4,505
745
$813K 0.03%
6,069
+517
746
$811K 0.03%
11,067
+605
747
$810K 0.03%
84,462
+7,524
748
$808K 0.03%
10,683
+1,379
749
$807K 0.03%
3,253
-14,111
750
$807K 0.03%
44,225
+1,695
28 29
30
31 32