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
951
$379K 0.01%
31,724
+4,454
952
$378K 0.01%
27,896
+2,389
953
$377K 0.01%
8,733
-1,076
954
$376K 0.01%
5,227
+507
955
$368K 0.01%
13,221
956
$367K 0.01%
24,485
+3,958
957
$366K 0.01%
+10,842
958
$365K 0.01%
14,530
+3,989
959
$364K 0.01%
8,823
+1,445
960
$362K 0.01%
15,211
-2,032
961
$362K 0.01%
+6,460
962
$359K 0.01%
7,927
-38
963
$353K 0.01%
+9,699
964
$349K 0.01%
9,170
+791
965
$348K 0.01%
15,101
-1,178
966
$341K 0.01%
19,602
967
$334K 0.01%
+13,116
968
$333K 0.01%
15,659
+1,110
969
$332K 0.01%
13,251
+1,248
970
$331K 0.01%
26,324
+950
971
$330K 0.01%
963
-1,204
972
$325K 0.01%
21,005
+788
973
$325K 0.01%
8,502
+1,205
974
$325K 0.01%
16,943
+6,764
975
$321K 0.01%
+12,600
37 38
39
40 41