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
826
$663K 0.02%
10,735
-1,410
827
$662K 0.02%
11,832
+460
828
$658K 0.02%
20,249
+1,789
829
$655K 0.02%
58,132
+5,604
830
$651K 0.02%
5,161
+347
831
$649K 0.02%
25,819
+481
832
$649K 0.02%
20,944
+1,822
833
$645K 0.02%
53,278
+4,090
834
$641K 0.02%
17,372
+2,304
835
$640K 0.02%
14,572
+1,216
836
$639K 0.02%
24,347
+7,539
837
$637K 0.02%
3,848
+58
838
$636K 0.02%
11,971
+1,234
839
$635K 0.02%
24,253
+2,981
840
$634K 0.02%
7,438
+42
841
$633K 0.02%
46,252
+4,053
842
$630K 0.02%
5,529
-3,340
843
$630K 0.02%
32,829
+724
844
$628K 0.02%
24,042
+1,912
845
$628K 0.02%
27,139
+808
846
$626K 0.02%
50,103
+5,881
847
$624K 0.02%
3,946
+440
848
$623K 0.02%
14,464
+3,553
849
$622K 0.02%
13,058
-57,018
850
$622K 0.02%
58,076
+2,790
32 33
34
35 36