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
176
$2.89M 0.11%
23,125
+3,171
177
$2.89M 0.11%
17,881
+1,443
178
$2.88M 0.11%
23,531
+1,596
179
$2.87M 0.1%
59,674
+4,825
180
$2.86M 0.1%
47,883
+6,277
181
$2.86M 0.1%
64,842
-17,014
182
$2.85M 0.1%
109,825
+9,773
183
$2.84M 0.1%
15,239
+872
184
$2.84M 0.1%
21,627
+1,454
185
$2.84M 0.1%
86,692
+7,491
186
$2.81M 0.1%
31,276
+21,071
187
$2.81M 0.1%
76,887
+5,575
188
$2.8M 0.1%
39,907
+1,644
189
$2.77M 0.1%
12,485
+1,067
190
$2.75M 0.1%
28,313
+2,241
191
$2.74M 0.1%
83,370
+7,579
192
$2.74M 0.1%
76,854
+6,884
193
$2.74M 0.1%
96,805
+6,394
194
$2.74M 0.1%
40,914
+2,447
195
$2.73M 0.1%
38,353
-4,204
196
$2.73M 0.1%
298,360
+21,850
197
$2.72M 0.1%
10,640
+1,174
198
$2.71M 0.1%
29,461
+1,659
199
$2.71M 0.1%
32,961
+2,613
200
$2.71M 0.1%
54,340
-300
6 7
8
9 10