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
801
$633K 0.02%
13,621
-4,392
802
$632K 0.02%
12,280
-4,076
803
$631K 0.02%
22,184
-7,159
804
$630K 0.02%
27,257
-8,105
805
$630K 0.02%
13,685
-4,155
806
$621K 0.02%
42,641
+8,104
807
$619K 0.02%
36,502
-11,548
808
$619K 0.02%
25,823
+5,405
809
$619K 0.02%
62,235
-19,855
810
$619K 0.02%
7,250
+1,514
811
$614K 0.02%
6,194
-1,903
812
$614K 0.02%
14,642
+3,070
813
$610K 0.02%
16,265
+3,460
814
$610K 0.02%
14,263
+1,429
815
$609K 0.02%
31,790
-10,953
816
$608K 0.02%
9,994
+2,085
817
$607K 0.02%
10,974
-3,786
818
$607K 0.02%
30,574
+6,353
819
$606K 0.02%
10,655
+2,575
820
$606K 0.02%
32,317
-11,022
821
$604K 0.02%
15,011
+2,687
822
$603K 0.02%
27,462
-7,064
823
$602K 0.02%
3,654
+750
824
$599K 0.02%
5,186
+1,076
825
$599K 0.02%
75,200
-20,331
31 32
33
34 35