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
876
$520K 0.02%
26,092
-8,307
877
$519K 0.02%
12,110
-4,120
878
$519K 0.02%
6,745
+1,433
879
$518K 0.02%
14,292
-5,160
880
$516K 0.02%
21,141
+5,458
881
$516K 0.02%
6,606
+2,529
882
$513K 0.02%
15,874
+3,270
883
$512K 0.02%
14,139
-4,524
884
$511K 0.02%
6,735
+1,466
885
$511K 0.02%
5,408
+1,126
886
$510K 0.02%
14,620
+3,065
887
$509K 0.02%
9,859
-2,940
888
$509K 0.02%
6,644
+922
889
$508K 0.02%
31,864
-9,707
890
$504K 0.02%
98,390
+21,070
891
$504K 0.02%
8,752
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892
$498K 0.02%
24,706
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893
$494K 0.02%
37,169
+7,728
894
$492K 0.02%
39,171
-11,050
895
$490K 0.02%
8,708
+1,600
896
$487K 0.02%
8,511
-2,978
897
$486K 0.02%
15,962
+3,187
898
$486K 0.02%
7,415
+1,488
899
$485K 0.02%
18,213
-6,217
900
$482K 0.02%
13,372
-4,367
34 35
36
37 38