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
976
$351K 0.01%
28,280
+5,432
977
$349K 0.01%
3,510
+740
978
$348K 0.01%
21,103
+4,901
979
$347K 0.01%
13,241
-4,253
980
$343K 0.01%
11,213
-3,380
981
$336K 0.01%
6,487
+2,046
982
$336K 0.01%
+7,430
983
$333K 0.01%
14,254
-4,099
984
$332K 0.01%
17,109
+3,814
985
$332K 0.01%
14,800
+3,133
986
$330K 0.01%
7,152
+1,550
987
$328K 0.01%
8,395
+1,741
988
$327K 0.01%
6,962
+1,476
989
$325K 0.01%
6,385
+1,328
990
$324K 0.01%
26,033
-7,747
991
$323K 0.01%
8,479
-2,885
992
$321K 0.01%
+45,289
993
$321K 0.01%
11,802
+2,495
994
$319K 0.01%
24,872
+4,908
995
$319K 0.01%
+8,266
996
$311K 0.01%
11,136
+2,280
997
$307K 0.01%
+28,390
998
$297K 0.01%
15,700
+3,214
999
$296K 0.01%
+10,065
1000
$286K 0.01%
4,560
+977
38 39
40
41 42