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
801
$704K 0.03%
14,867
+1,429
802
$702K 0.03%
4,109
+323
803
$701K 0.03%
10,323
+1,155
804
$701K 0.03%
17,929
+2,233
805
$701K 0.03%
28,276
+2,500
806
$700K 0.03%
17,208
+337
807
$698K 0.03%
22,003
-99,152
808
$698K 0.03%
21,793
+181
809
$694K 0.03%
27,183
+3,363
810
$693K 0.03%
8,500
+848
811
$692K 0.03%
9,252
+1,288
812
$689K 0.03%
8,068
-65
813
$688K 0.03%
25,926
+3,490
814
$686K 0.03%
12,245
+600
815
$685K 0.03%
64,842
+4,163
816
$680K 0.02%
13,887
+592
817
$679K 0.02%
12,722
+1,164
818
$677K 0.02%
8,054
+455
819
$677K 0.02%
13,842
+1,147
820
$676K 0.02%
14,642
+585
821
$672K 0.02%
14,272
822
$671K 0.02%
21,055
+3,000
823
$670K 0.02%
20,331
+849
824
$667K 0.02%
7,986
+191
825
$663K 0.02%
21,677
+2,225
31 32
33
34 35