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
926
$440K 0.02%
91,300
-107,712
927
$439K 0.02%
11,176
+2,239
928
$439K 0.02%
25,557
+5,090
929
$438K 0.02%
10,755
+2,230
930
$438K 0.02%
7,311
+1,575
931
$431K 0.02%
19,739
-5,715
932
$430K 0.02%
28,435
-14,467
933
$429K 0.02%
49,122
+7,848
934
$425K 0.02%
15,017
-4,650
935
$425K 0.02%
15,962
-5,277
936
$422K 0.02%
3,980
+832
937
$420K 0.02%
5,833
+1,272
938
$419K 0.02%
8,885
+1,889
939
$417K 0.02%
13,799
-14,821
940
$415K 0.02%
8,149
+931
941
$415K 0.02%
8,337
-2,842
942
$412K 0.02%
10,323
-12,437
943
$412K 0.02%
22,431
+4,646
944
$411K 0.02%
68,986
-21,883
945
$411K 0.02%
10,707
+2,291
946
$409K 0.02%
12,882
-433
947
$406K 0.02%
4,721
+977
948
$406K 0.02%
7,830
+1,653
949
$405K 0.02%
4,929
+1,045
950
$403K 0.02%
8,082
-2,721
36 37
38
39 40