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
951
$402K 0.02%
42,636
-17,794
952
$401K 0.02%
8,315
+1,670
953
$400K 0.02%
42,849
-12,750
954
$398K 0.02%
46,711
-31,838
955
$393K 0.01%
17,522
+3,290
956
$391K 0.01%
9,974
+2,109
957
$390K 0.01%
8,000
958
$388K 0.01%
+9,270
959
$388K 0.01%
8,423
+1,779
960
$387K 0.01%
16,742
+2,255
961
$384K 0.01%
6,474
+1,225
962
$381K 0.01%
29,719
+6,284
963
$378K 0.01%
15,068
-5,035
964
$372K 0.01%
8,578
+1,776
965
$369K 0.01%
26,295
+5,398
966
$366K 0.01%
7,188
-2,425
967
$363K 0.01%
8,788
+1,872
968
$363K 0.01%
16,787
-5,490
969
$362K 0.01%
6,626
+1,399
970
$361K 0.01%
7,479
-4,287
971
$360K 0.01%
8,181
+1,677
972
$356K 0.01%
4,315
-5,300
973
$355K 0.01%
10,516
+2,256
974
$355K 0.01%
23,220
-28,020
975
$352K 0.01%
3,034
+506
37 38
39
40 41