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
901
$480K 0.02%
12,710
-3,926
902
$480K 0.02%
8,486
+1,930
903
$480K 0.02%
+29,935
904
$478K 0.02%
12,790
-4,191
905
$477K 0.02%
17,358
+3,594
906
$477K 0.02%
9,512
+2,020
907
$477K 0.02%
6,264
+1,328
908
$473K 0.02%
18,513
+4,078
909
$473K 0.02%
+12,979
910
$472K 0.02%
40,698
+8,268
911
$472K 0.02%
6,024
-1,973
912
$467K 0.02%
16,937
+3,662
913
$466K 0.02%
25,886
-7,899
914
$465K 0.02%
16,229
+3,416
915
$463K 0.02%
16,535
+3,497
916
$463K 0.02%
9,448
-3,079
917
$461K 0.02%
9,581
+2,033
918
$460K 0.02%
9,814
+2,058
919
$458K 0.02%
24,472
+5,160
920
$455K 0.02%
21,834
-7,568
921
$454K 0.02%
68,051
-24,408
922
$445K 0.02%
39,649
-12,397
923
$443K 0.02%
17,055
-5,489
924
$442K 0.02%
6,413
+1,353
925
$440K 0.02%
16,510
+3,544
35 36
37
38 39