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
1026
$223K 0.01%
+8,163
1027
$221K 0.01%
+12,144
1028
$219K 0.01%
+6,575
1029
$217K 0.01%
12,897
+2,616
1030
$211K 0.01%
7,341
-2,360
1031
$210K 0.01%
25,076
+5,432
1032
$202K 0.01%
+3,883
1033
$202K 0.01%
+5,027
1034
$202K 0.01%
+12,265
1035
$200K 0.01%
680
-482
1036
$189K 0.01%
+11,454
1037
$156K 0.01%
35,275
-12,441
1038
$102K ﹤0.01%
+11,587
1039
– –
-14,111
1040
– –
-41,820
1041
– –
-4,483
1042
– –
-12,320
1043
– –
-1,280,288
1044
– –
-401,474
1045
– –
-130,215
1046
– –
-23,729
1047
– –
-16,566
1048
– –
0
1049
– –
-200,260
1050
– –
-48,545
39 40 41
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