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
126
$3.6M 0.13%
84,024
+6,904
127
$3.6M 0.13%
44,301
+4,038
128
$3.6M 0.13%
79,615
+11,228
129
$3.59M 0.13%
76,552
+6,670
130
$3.58M 0.13%
92,582
+8,294
131
$3.56M 0.13%
53,271
+8,136
132
$3.55M 0.13%
42,372
+5,027
133
$3.52M 0.13%
42,245
-3,826
134
$3.52M 0.13%
39,811
+1,995
135
$3.51M 0.13%
57,785
+3,186
136
$3.51M 0.13%
46,275
-11,622
137
$3.48M 0.13%
32,745
+2,850
138
$3.48M 0.13%
38,290
+2,996
139
$3.45M 0.13%
61,479
+5,426
140
$3.44M 0.13%
43,376
+3,778
141
$3.42M 0.13%
25,182
+493
142
$3.42M 0.12%
66,976
-6,537
143
$3.41M 0.12%
63,634
+7,203
144
$3.41M 0.12%
35,022
+2,163
145
$3.41M 0.12%
31,553
+2,558
146
$3.38M 0.12%
268,569
+20,816
147
$3.36M 0.12%
51,587
+4,556
148
$3.34M 0.12%
37,736
+3,288
149
$3.3M 0.12%
31,853
+3,101
150
$3.3M 0.12%
23,988
+1,623
4 5
6
7 8