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
$2.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$9.39M
5
GE icon
GE Aerospace
GE
+$8.02M

Top Sells

1
+$181M
2
+$57M
3
+$8.48M
4
JAH
JARDEN CORPORATION
JAH
+$6.98M
5
SPB icon
Spectrum Brands
SPB
+$6.05M

Sector Composition

1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.5%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.12%
124,905
+42,399
227
$2.91M 0.12%
254,320
+15,980
228
$2.9M 0.12%
37,057
+3,151
229
$2.9M 0.12%
68,450
+23,227
230
$2.9M 0.12%
155,629
+52,813
231
$2.89M 0.12%
90,964
+14,625
232
$2.86M 0.11%
109,984
+10,144
233
$2.86M 0.11%
80,564
+10,756
234
$2.81M 0.11%
159,556
+54,128
235
$2.81M 0.11%
135,915
+46,119
236
$2.81M 0.11%
62,786
+21,317
237
$2.79M 0.11%
89,587
+30,398
238
$2.79M 0.11%
29,731
+1,085
239
$2.77M 0.11%
21,768
+348
240
$2.76M 0.11%
154,344
+51,297
241
$2.74M 0.11%
47,367
-51,408
242
$2.74M 0.11%
13,889
+1,542
243
$2.74M 0.11%
106,569
-6,544
244
$2.73M 0.11%
37,537
+5,185
245
$2.72M 0.11%
66,093
+5,836
246
$2.72M 0.11%
99,480
+33,774
247
$2.69M 0.11%
48,922
+14,352
248
$2.69M 0.11%
+24,045
249
$2.68M 0.11%
564,368
+191,504
250
$2.68M 0.11%
111,660
+37,884
8 9
10
11 12