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
$2.74B
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
1
$190M 6.94%
+1,685,000
2
$125M 4.57%
597,128
+2,092
3
$93.4M 3.41%
8,335,261
4
$68.3M 2.5%
1,506,568
+13,166
5
$40.3M 1.47%
1,688,124
-2,112
6
$29.8M 1.09%
581,404
+12,008
7
$28.2M 1.03%
232,241
+17,806
8
$27.9M 1.02%
297,316
+20,717
9
$20.2M 0.74%
134,084
+6,850
10
$19.9M 0.73%
556,160
+61,140
11
$19.7M 0.72%
172,689
+21,298
12
$19.6M 0.72%
601,145
+72,048
13
$18.5M 0.68%
127,887
+9,926
14
$18.5M 0.68%
331,204
+37,539
15
$17.4M 0.64%
521,618
+93,775
16
$16.1M 0.59%
1,134,510
17
$15.8M 0.58%
253,755
+16,436
18
$15.7M 0.57%
185,259
+3,406
19
$15M 0.55%
317,099
+20,246
20
$14.6M 0.53%
420,700
+720
21
$14.5M 0.53%
136,615
+20,090
22
$14.1M 0.52%
400,740
+22,480
23
$14.1M 0.51%
480,228
-9,524
24
$13.7M 0.5%
130,359
+3,752
25
$13.6M 0.5%
417,372
+34,722
1
2 3 4 5