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
851
$619K 0.02%
22,626
-963
852
$613K 0.02%
28,052
+2,450
853
$611K 0.02%
35,492
+2,573
854
$605K 0.02%
7,459
+955
855
$605K 0.02%
29,305
+1,836
856
$603K 0.02%
47,245
+3,933
857
$602K 0.02%
17,660
+1,527
858
$598K 0.02%
13,550
+1,967
859
$596K 0.02%
23,798
-47,738
860
$595K 0.02%
18,493
+272
861
$593K 0.02%
16,225
+368
862
$593K 0.02%
5,690
+359
863
$592K 0.02%
13,488
+1,392
864
$590K 0.02%
48,923
-7,773
865
$578K 0.02%
8,322
+1,898
866
$573K 0.02%
11,675
-182
867
$569K 0.02%
51,487
-20,713
868
$566K 0.02%
+42,953
869
$559K 0.02%
36,726
+591
870
$558K 0.02%
6,451
+555
871
$554K 0.02%
27,939
872
$549K 0.02%
23,341
+2,307
873
$548K 0.02%
6,037
+540
874
$547K 0.02%
152,288
+12,839
875
$546K 0.02%
+94,022
33 34
35
36 37