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
851
$554K 0.02%
13,721
+2,820
852
$553K 0.02%
8,148
+1,664
853
$553K 0.02%
39,818
-12,571
854
$551K 0.02%
12,289
+2,566
855
$550K 0.02%
11,547
-3,266
856
$550K 0.02%
4,779
+1,199
857
$549K 0.02%
16,333
-5,972
858
$548K 0.02%
12,447
+2,613
859
$547K 0.02%
16,394
+2,237
860
$547K 0.02%
22,088
-6,439
861
$546K 0.02%
5,140
+1,050
862
$544K 0.02%
11,261
-3,676
863
$542K 0.02%
1,393,720
+289,320
864
$539K 0.02%
6,332
+1,170
865
$539K 0.02%
26,158
+5,521
866
$535K 0.02%
20,890
-6,771
867
$534K 0.02%
18,310
-5,763
868
$533K 0.02%
22,808
-7,357
869
$533K 0.02%
19,479
+4,090
870
$531K 0.02%
8,503
+1,662
871
$531K 0.02%
10,756
-3,682
872
$530K 0.02%
41,087
-13,319
873
$526K 0.02%
11,407
+2,336
874
$524K 0.02%
12,261
-3,777
875
$523K 0.02%
26,816
+5,624
33 34
35
36 37