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
176
$3.08M 0.12%
40,921
-10,163
177
$3.08M 0.12%
118,038
-94,697
178
$3.04M 0.11%
28,442
-13,266
179
$3.04M 0.11%
49,161
+10,173
180
$3.04M 0.11%
26,367
+5,504
181
$3.02M 0.11%
63,508
+12,273
182
$3.01M 0.11%
59,863
+12,477
183
$3.01M 0.11%
16,492
-5,258
184
$2.99M 0.11%
47,393
-44,186
185
$2.98M 0.11%
93,646
-29,422
186
$2.97M 0.11%
87,934
187
$2.96M 0.11%
65,102
+11,094
188
$2.89M 0.11%
109,828
-23,350
189
$2.88M 0.11%
214,340
-73,210
190
$2.87M 0.11%
38,951
+7,893
191
$2.86M 0.11%
33,127
+11,330
192
$2.85M 0.11%
44,140
+2,098
193
$2.85M 0.11%
44,611
+15,549
194
$2.85M 0.11%
42,623
+8,905
195
$2.83M 0.11%
15,400
-4,941
196
$2.82M 0.11%
52,495
+11,302
197
$2.82M 0.11%
30,354
+6,396
198
$2.81M 0.11%
52,932
+12,589
199
$2.81M 0.11%
86,565
+18,106
200
$2.8M 0.11%
68,817
-22,759
6 7
8
9 10