LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 8.97%
4 Technology 8.84%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.19%
45,488
+9,657
77
$5.07M 0.19%
232,312
-250,095
78
$5.02M 0.19%
440,153
+11,069
79
$5.01M 0.19%
135,777
+19,887
80
$5.01M 0.19%
517,888
+16,008
81
$4.92M 0.19%
41,908
+9,287
82
$4.89M 0.18%
263,305
+58,054
83
$4.86M 0.18%
74,151
-4,916
84
$4.83M 0.18%
175,616
+3,371
85
$4.72M 0.18%
154,995
-11,252
86
$4.69M 0.18%
292,188
-23,294
87
$4.68M 0.18%
46,888
+10,606
88
$4.65M 0.17%
86,049
-86,049
89
$4.64M 0.17%
53,121
90
$4.61M 0.17%
176,485
91
$4.61M 0.17%
50,333
-4,730
92
$4.6M 0.17%
99,406
+20,931
93
$4.6M 0.17%
362,320
-339,805
94
$4.55M 0.17%
50,782
+10,607
95
$4.54M 0.17%
11,080
-8,814
96
$4.54M 0.17%
67,699
-62,640
97
$4.45M 0.17%
177,807
+55,569
98
$4.4M 0.17%
20,472
+17,692
99
$4.4M 0.17%
61,388
+12,671
100
$4.38M 0.16%
147,365
-11,286
2 3
4
5 6