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
151
$3.36M 0.13%
32,190
-65,708
152
$3.35M 0.13%
73,835
+27,575
153
$3.33M 0.13%
57,301
+39,004
154
$3.32M 0.12%
43,438
155
$3.3M 0.12%
163,930
+4,916
156
$3.29M 0.12%
419,918
+6,851
157
$3.28M 0.12%
90,316
+21,160
158
$3.27M 0.12%
150,795
+2,318
159
$3.27M 0.12%
58,738
-8,209
160
$3.27M 0.12%
58,712
+12,405
161
$3.26M 0.12%
113,957
-2,291
162
$3.24M 0.12%
117,120
+2,299
163
$3.21M 0.12%
125,642
+25,285
164
$3.21M 0.12%
60,227
+11,908
165
$3.2M 0.12%
38,415
+7,004
166
$3.19M 0.12%
58,009
167
$3.18M 0.12%
101,766
+18,867
168
$3.17M 0.12%
75,864
+17,167
169
$3.17M 0.12%
83,046
-14,033
170
$3.16M 0.12%
147,918
-178,100
171
$3.15M 0.12%
53,213
+11,339
172
$3.14M 0.12%
3,108
+644
173
$3.12M 0.12%
41,160
-45,970
174
$3.12M 0.12%
93,838
+19,348
175
$3.1M 0.12%
27,047
-2,397
5 6
7
8 9