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
201
$2.69M 0.1%
19,288
-4,303
202
$2.67M 0.1%
32,792
-6,326
203
$2.65M 0.1%
40,024
+3,474
204
$2.65M 0.1%
108,917
+9,576
205
$2.65M 0.1%
17,472
+537
206
$2.63M 0.1%
12,523
+1,159
207
$2.59M 0.09%
46,382
-21,164
208
$2.59M 0.09%
105,568
+9,542
209
$2.58M 0.09%
19,632
+1,504
210
$2.56M 0.09%
37,280
+3,286
211
$2.56M 0.09%
21,378
+1,083
212
$2.55M 0.09%
56,354
+3,039
213
$2.55M 0.09%
37,268
+3,713
214
$2.55M 0.09%
143,681
+11,668
215
$2.53M 0.09%
31,455
+2,767
216
$2.52M 0.09%
31,834
+1,386
217
$2.52M 0.09%
15,256
+1,442
218
$2.52M 0.09%
53,460
-23,992
219
$2.52M 0.09%
63,470
+4,865
220
$2.51M 0.09%
24,481
+2,813
221
$2.46M 0.09%
17,269
+1,372
222
$2.46M 0.09%
38,679
+2,391
223
$2.44M 0.09%
66,440
+3,397
224
$2.44M 0.09%
39,478
+2,385
225
$2.44M 0.09%
23,151
+1,573
7 8
9
10 11