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
$1.28B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$629K
3
+$501K
4
UBS icon
UBS Group
UBS
+$396K
5
TENB icon
Tenable Holdings
TENB
+$335K

Top Sells

1
+$131M
2
+$9.32M
3
+$978K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$718K
5
ATO icon
Atmos Energy
ATO
+$496K

Sector Composition

1 Materials 1.34%
2 Technology 0.08%
3 Financials 0.07%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 49.55%
1,970,457
-407,422
2
$401M 31.34%
5,775,937
-134,166
3
$168M 13.14%
3,747,363
4
$40.7M 3.18%
1,360,067
+34,000
5
$17.1M 1.34%
10,133,503
6
$629K 0.05%
+12,596
7
$501K 0.04%
+6,411
8
$496K 0.04%
119,787
9
$396K 0.03%
+31,390
10
$335K 0.03%
+14,000
11
$115K 0.01%
+698
12
– –
-4,367
13
– –
-2,880
14
– –
-1,939
15
– –
-2,772
16
– –
-189,474
17
– –
-807,420