LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 8.97%
4 Technology 8.84%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.16%
56,018
+11,422
102
$4.33M 0.16%
89,142
+18,609
103
$4.3M 0.16%
169,582
-9,969
104
$4.29M 0.16%
67,038
105
$4.28M 0.16%
95,728
+20,064
106
$4.23M 0.16%
56,021
+10,359
107
$4.21M 0.16%
62,640
+12,690
108
$4.21M 0.16%
74,169
-124,075
109
$4.2M 0.16%
57,630
-8,822
110
$4.2M 0.16%
160,610
-32,654
111
$4.16M 0.16%
121,044
+25,079
112
$4.15M 0.16%
77,206
-72,774
113
$4.14M 0.16%
49,176
114
$4.14M 0.16%
186,512
-30,318
115
$4.14M 0.16%
90,901
+85,438
116
$4.09M 0.15%
67,897
-74,223
117
$4.06M 0.15%
111,053
+22,670
118
$4.02M 0.15%
95,224
-5,060
119
$4.02M 0.15%
+119,947
120
$4.02M 0.15%
117,621
+6,221
121
$4.01M 0.15%
237,878
-361,488
122
$3.99M 0.15%
25,219
+4,628
123
$3.99M 0.15%
43,623
+9,669
124
$3.95M 0.15%
133,230
+117,372
125
$3.94M 0.15%
49,707
-109,979
3 4
5
6 7