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
776
$688K 0.03%
17,065
-1,915
777
$684K 0.03%
14,399
-4,915
778
$682K 0.03%
19,708
-6,456
779
$679K 0.03%
14,746
-85,624
780
$679K 0.03%
15,457
-4,963
781
$675K 0.03%
18,188
-5,722
782
$672K 0.03%
15,991
+3,141
783
$671K 0.03%
16,654
+2,801
784
$669K 0.03%
17,931
-5,762
785
$668K 0.03%
30,659
+8,068
786
$667K 0.03%
32,260
-10,780
787
$666K 0.03%
36,948
-12,246
788
$663K 0.02%
14,209
+2,977
789
$657K 0.02%
23,709
-5,352
790
$656K 0.02%
18,312
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791
$656K 0.02%
73,691
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792
$655K 0.02%
23,085
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793
$654K 0.02%
13,488
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794
$652K 0.02%
15,651
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795
$645K 0.02%
7,883
+1,601
796
$643K 0.02%
+30,893
797
$642K 0.02%
27,302
-10,080
798
$640K 0.02%
10,609
+598
799
$637K 0.02%
12,314
+2,579
800
$635K 0.02%
42,112
-50,700
30 31
32
33 34