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
926
$428K 0.02%
+5,700
927
$425K 0.02%
16,350
+253
928
$425K 0.02%
6,832
+563
929
$423K 0.02%
6,311
+106
930
$421K 0.02%
17,447
+1,633
931
$415K 0.02%
11,154
+961
932
$415K 0.02%
27,638
+2,407
933
$413K 0.02%
10,303
+1,630
934
$410K 0.02%
69,821
+7,117
935
$408K 0.01%
14,742
-435
936
$408K 0.01%
5,493
+753
937
$402K 0.01%
9,033
938
$401K 0.01%
35,343
+3,323
939
$400K 0.01%
10,350
-220
940
$396K 0.01%
8,700
941
$395K 0.01%
26,598
+1,470
942
$389K 0.01%
+43,572
943
$387K 0.01%
11,597
+1,006
944
$386K 0.01%
44,813
-24,563
945
$384K 0.01%
53,959
+17,817
946
$384K 0.01%
23,400
947
$383K 0.01%
9,044
+1,411
948
$383K 0.01%
5,308
-1,198
949
$382K 0.01%
7,750
+345
950
$382K 0.01%
12,035
+1,777
36 37
38
39 40