LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 8.97%
4 Technology 8.84%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 19.91%
3,153,496
+1,942,270
2
$81.9M 3.08%
803,106
3
$38M 1.43%
18,797,454
4
$27.9M 1.05%
638,046
-52,311
5
$26.2M 0.98%
1,535,968
+280,308
6
$23.4M 0.88%
1,354,733
7
$22.9M 0.86%
265,771
-89,057
8
$15.2M 0.57%
457,697
+98,616
9
$14.8M 0.56%
678,132
+162,647
10
$14.8M 0.55%
170,156
-106,041
11
$14.7M 0.55%
128,306
-106,554
12
$14.2M 0.53%
116,655
+24,018
13
$12.5M 0.47%
165,367
+34,425
14
$12.3M 0.46%
108,680
+21,524
15
$12.1M 0.45%
291,751
+56,426
16
$11.7M 0.44%
227,283
-100,593
17
$11.5M 0.43%
65,033
+12,956
18
$11.5M 0.43%
421,321
-541,453
19
$10.8M 0.41%
424,579
+84,269
20
$10.4M 0.39%
339,268
+5,054
21
$9.84M 0.37%
123,201
+10,211
22
$9.05M 0.34%
186,508
-128,008
23
$9.03M 0.34%
53,491
-6,342
24
$8.95M 0.34%
648,672
-3,290,488
25
$8.72M 0.33%
230,200
+47,209
1
2 3 4 5