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
$2.41B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$15.4M
3
+$9.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

1
+$42.5M
2
+$7.13M
3
+$6.65M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.36M
5
BIDU icon
Baidu
BIDU
+$6.28M

Sector Composition

1 Financials 11.91%
2 Technology 11.45%
3 Healthcare 9.93%
4 Industrials 9.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.1%
52,354
-34,328
227
$2.31M 0.1%
42,517
+3,933
228
$2.3M 0.1%
65,279
-38,986
229
$2.29M 0.1%
21,578
-11,108
230
$2.27M 0.09%
79,201
-49,474
231
$2.27M 0.09%
31,353
+4,876
232
$2.26M 0.09%
57,088
+36,012
233
$2.26M 0.09%
36,550
-22,889
234
$2.26M 0.09%
11,418
+848
235
$2.26M 0.09%
14,367
+478
236
$2.23M 0.09%
69,970
-44,022
237
$2.22M 0.09%
16,192
+1,072
238
$2.22M 0.09%
61,782
-38,678
239
$2.21M 0.09%
+54,640
240
$2.2M 0.09%
11,364
-7,061
241
$2.2M 0.09%
132,013
-79,144
242
$2.18M 0.09%
77,760
+7,458
243
$2.18M 0.09%
20,295
+1,723
244
$2.17M 0.09%
20,620
-13,059
245
$2.16M 0.09%
96,026
-58,318
246
$2.15M 0.09%
15,897
-9,936
247
$2.14M 0.09%
32,701
-20,670
248
$2.12M 0.09%
82,728
+9,077
249
$2.11M 0.09%
39,988
+12,810
250
$2.1M 0.09%
71,536
+49,846
8 9
10
11 12