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
1026
– –
-18,000
1027
– –
-21,920
1028
– –
-33,148
1029
– –
-7,924
1030
– –
-7,000
1031
– –
-33,254
1032
– –
-12,572
1033
– –
-7,000
1034
– –
-2,543,180
1035
– –
-6,190
1036
– –
-72,797
1037
– –
-10,100
1038
– –
-367
1039
– –
-26,524
1040
– –
-21,513
1041
– –
-12,079
1042
– –
-15,287
1043
– –
-38,222
1044
– –
-4,185
1045
– –
-12,920
1046
– –
-10,681
1047
– –
-17,449
1048
– –
-125,782
1049
– –
-82,148
1050
– –
-23,987
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