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
976
$319K 0.01%
+30,600
977
$317K 0.01%
3,528
-147
978
$305K 0.01%
25,563
+1,400
979
$301K 0.01%
10,172
+732
980
$297K 0.01%
4,842
+605
981
$292K 0.01%
6,220
-10,919
982
$283K 0.01%
+23,775
983
$281K 0.01%
3,040
984
$276K 0.01%
21,214
985
$275K 0.01%
56,211
986
$270K 0.01%
15,017
+1,519
987
$268K 0.01%
54,900
988
$268K 0.01%
3,229
989
$268K 0.01%
9,940
-15,041
990
$265K 0.01%
5,463
+405
991
$264K 0.01%
+4,788
992
$251K 0.01%
+2,400
993
$241K 0.01%
7,808
-134
994
$231K 0.01%
7,832
+1,246
995
$228K 0.01%
8,800
996
$228K 0.01%
9,878
+139
997
$226K 0.01%
+3,144
998
$224K 0.01%
+1,840
999
$222K 0.01%
+1,783
1000
$221K 0.01%
18,039
38 39
40
41 42