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
1001
$285K 0.01%
17,258
+3,615
1002
$281K 0.01%
8,704
-1,782
1003
$280K 0.01%
1,080
+224
1004
$279K 0.01%
19,388
+3,259
1005
$277K 0.01%
11,083
+2,462
1006
$274K 0.01%
7,484
+1,577
1007
$272K 0.01%
+4,096
1008
$271K 0.01%
6,595
-2,098
1009
$271K 0.01%
1,729
-476
1010
$268K 0.01%
+8,563
1011
$268K 0.01%
4,798
+1,037
1012
$261K 0.01%
4,189
+883
1013
$259K 0.01%
8,587
+1,788
1014
$258K 0.01%
28,548
+5,933
1015
$258K 0.01%
5,933
+1,171
1016
$255K 0.01%
+6,756
1017
$252K 0.01%
314
+33
1018
$252K 0.01%
4,009
+845
1019
$245K 0.01%
65,902
+13,655
1020
$245K 0.01%
+4,539
1021
$245K 0.01%
15,164
-6,387
1022
$244K 0.01%
+2,350
1023
$242K 0.01%
6,569
+1,335
1024
$232K 0.01%
+12,068
1025
$228K 0.01%
24,267
-7,927
39 40
41
42 43