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
776
$748K 0.03%
29,302
+1,024
777
$748K 0.03%
63,257
+5,499
778
$747K 0.03%
33,523
+924
779
$743K 0.03%
23,266
-362
780
$742K 0.03%
33,741
+2,857
781
$742K 0.03%
14,400
+158
782
$735K 0.03%
24,334
783
$734K 0.03%
22,334
+2,205
784
$729K 0.03%
19,942
+2,999
785
$729K 0.03%
29,350
+2,577
786
$729K 0.03%
58,804
+5,088
787
$728K 0.03%
17,881
+1,244
788
$724K 0.03%
13,791
+1,205
789
$724K 0.03%
10,983
+1,337
790
$722K 0.03%
19,975
+1,754
791
$719K 0.03%
39,801
+3,569
792
$716K 0.03%
21,281
+930
793
$716K 0.03%
28,186
+1,362
794
$716K 0.03%
189,307
+16,729
795
$712K 0.03%
9,223
+1,266
796
$710K 0.03%
27,174
+2,349
797
$709K 0.03%
17,800
+5,581
798
$709K 0.03%
21,450
+1,864
799
$708K 0.03%
7,859
+652
800
$704K 0.03%
9,492
-1,830
30 31
32
33 34