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
901
$492K 0.02%
3,488
+568
902
$489K 0.02%
1,021
+90
903
$486K 0.02%
12,119
-11,040
904
$481K 0.02%
49,148
+3,580
905
$479K 0.02%
8,669
+140
906
$478K 0.02%
7,866
+112
907
$477K 0.02%
33,469
908
$466K 0.02%
+16,231
909
$465K 0.02%
11,305
+1,007
910
$463K 0.02%
18,864
-1,388
911
$463K 0.02%
7,625
+612
912
$462K 0.02%
+53,700
913
$462K 0.02%
5,608
+506
914
$454K 0.02%
23,326
+2,360
915
$453K 0.02%
25,058
916
$452K 0.02%
3,436
917
$447K 0.02%
17,410
-10,749
918
$447K 0.02%
+16,019
919
$446K 0.02%
19,390
+1,741
920
$443K 0.02%
49,572
+4,345
921
$441K 0.02%
24,709
+2,046
922
$441K 0.02%
17,922
+1,478
923
$438K 0.02%
+9,300
924
$432K 0.02%
9,663
-5,666
925
$430K 0.02%
7,980
-8,909
35 36
37
38 39