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
826
$598K 0.02%
+265,720
827
$590K 0.02%
9,478
+1,964
828
$589K 0.02%
27,399
-8,586
829
$587K 0.02%
11,767
-3,807
830
$584K 0.02%
19,894
-6,265
831
$584K 0.02%
39,897
+8,106
832
$583K 0.02%
47,983
+10,154
833
$583K 0.02%
4,917
+1,045
834
$579K 0.02%
52,978
-18,213
835
$578K 0.02%
13,730
+2,271
836
$576K 0.02%
24,946
-8,121
837
$576K 0.02%
17,432
+3,602
838
$575K 0.02%
10,014
+2,665
839
$573K 0.02%
9,621
+1,951
840
$572K 0.02%
23,375
-7,469
841
$566K 0.02%
9,170
+1,634
842
$566K 0.02%
29,303
-9,221
843
$565K 0.02%
26,601
-8,871
844
$563K 0.02%
18,898
-6,475
845
$562K 0.02%
24,821
-8,030
846
$562K 0.02%
10,474
-4,264
847
$559K 0.02%
+13,830
848
$557K 0.02%
14,055
+2,945
849
$555K 0.02%
10,745
+2,274
850
$554K 0.02%
13,469
+2,780
32 33
34
35 36