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
$2.74B
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
76
$5.19M 0.19%
123,174
+4,349
77
$5.17M 0.19%
47,949
+3,100
78
$5.13M 0.19%
58,752
+3,122
79
$5.02M 0.18%
90,915
+5,028
80
$4.93M 0.18%
43,569
+4,249
81
$4.9M 0.18%
58,856
+3,453
82
$4.88M 0.18%
107,156
+5,624
83
$4.84M 0.18%
28,824
+994
84
$4.61M 0.17%
29,357
+2,103
85
$4.61M 0.17%
8,384
+528
86
$4.47M 0.16%
46,686
+3,663
87
$4.45M 0.16%
159,520
-19,288
88
$4.44M 0.16%
70,880
+4,302
89
$4.43M 0.16%
81,879
+18,931
90
$4.37M 0.16%
54,916
+6,216
91
$4.34M 0.16%
107,651
+4,745
92
$4.34M 0.16%
17,945
+3,391
93
$4.32M 0.16%
3,464
+269
94
$4.31M 0.16%
32,959
-3,045
95
$4.31M 0.16%
17,349
+1,198
96
$4.28M 0.16%
58,519
+4,289
97
$4.27M 0.16%
11,713
+863
98
$4.27M 0.16%
62,904
+5,533
99
$4.24M 0.15%
80,128
+1,098
100
$4.16M 0.15%
28,171
+2,067
2 3
4
5 6