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
151
$3.29M 0.12%
100,000
152
$3.28M 0.12%
62,821
+20,304
153
$3.25M 0.12%
91,428
+7,160
154
$3.23M 0.12%
59,918
+4,960
155
$3.23M 0.12%
28,397
+2,059
156
$3.22M 0.12%
132,558
+14,573
157
$3.22M 0.12%
41,295
+3,894
158
$3.2M 0.12%
18,065
+1,565
159
$3.18M 0.12%
82,910
-2,358
160
$3.17M 0.12%
61,228
+7,227
161
$3.17M 0.12%
70,376
+6,267
162
$3.15M 0.12%
56,098
+5,106
163
$3.14M 0.11%
9,159
+739
164
$3.13M 0.11%
62,562
+9,796
165
$3.1M 0.11%
30,022
-8,022
166
$3.05M 0.11%
1,715
-249
167
$3.05M 0.11%
40,254
+2,943
168
$3.02M 0.11%
25,407
+4,836
169
$2.99M 0.11%
56,565
+5,829
170
$2.99M 0.11%
34,234
+2,533
171
$2.98M 0.11%
38,594
+1,945
172
$2.98M 0.11%
59,940
+4,882
173
$2.96M 0.11%
76,293
+3,578
174
$2.95M 0.11%
40,720
+3,423
175
$2.9M 0.11%
41,514
+2,072
5 6
7
8 9