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
201
$2.79M 0.1%
43,145
+8,815
202
$2.79M 0.1%
32,898
+6,900
203
$2.78M 0.1%
19,915
+4,124
204
$2.76M 0.1%
91,655
205
$2.75M 0.1%
45,742
+2,099
206
$2.73M 0.1%
68,832
-4,061
207
$2.7M 0.1%
58,840
+11,383
208
$2.68M 0.1%
66,497
-262,193
209
$2.66M 0.1%
87,491
+3,555
210
$2.64M 0.1%
95,909
-98,743
211
$2.63M 0.1%
62,361
-21,439
212
$2.6M 0.1%
26,991
-8,652
213
$2.6M 0.1%
86,470
-27,438
214
$2.6M 0.1%
32,194
+9,131
215
$2.59M 0.1%
52,031
-50,422
216
$2.58M 0.1%
51,565
-2,396
217
$2.58M 0.1%
19,982
-6,368
218
$2.57M 0.1%
96,501
+1,016
219
$2.57M 0.1%
142,100
-137,030
220
$2.56M 0.1%
80,910
+63,948
221
$2.55M 0.1%
29,649
-9,381
222
$2.54M 0.1%
66,758
+35,445
223
$2.54M 0.1%
108,050
-123,590
224
$2.52M 0.09%
50,696
+5,761
225
$2.51M 0.09%
76,777
+15,787
7 8
9
10 11