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
126
$3.92M 0.15%
167,144
+34,556
127
$3.91M 0.15%
70,600
+13,177
128
$3.89M 0.15%
+270,000
129
$3.85M 0.14%
3,998
130
$3.83M 0.14%
49,664
+9,832
131
$3.78M 0.14%
45,966
-4,090
132
$3.77M 0.14%
125,568
-137,352
133
$3.73M 0.14%
74,587
-22,657
134
$3.71M 0.14%
171,494
+29,659
135
$3.69M 0.14%
127,986
-9,812
136
$3.66M 0.14%
57,939
-209,152
137
$3.65M 0.14%
93,633
-85,520
138
$3.57M 0.13%
155,012
139
$3.56M 0.13%
69,143
-1,679
140
$3.52M 0.13%
359,997
141
$3.5M 0.13%
+65,469
142
$3.49M 0.13%
90,740
+19,200
143
$3.49M 0.13%
104,906
-7,422
144
$3.46M 0.13%
14,351
+3,010
145
$3.45M 0.13%
67,135
+37,251
146
$3.44M 0.13%
37,035
+1,126
147
$3.41M 0.13%
83,786
+39,470
148
$3.4M 0.13%
51,327
-35,436
149
$3.38M 0.13%
107,533
+22,280
150
$3.38M 0.13%
+76,543
4 5
6
7 8