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
251
$2.68M 0.11%
44,512
+13,858
252
$2.67M 0.11%
66,133
+22,443
253
$2.66M 0.11%
135,249
+45,894
254
$2.66M 0.11%
27,008
+1,383
255
$2.65M 0.11%
60,671
+20,602
256
$2.64M 0.11%
+34,781
257
$2.61M 0.1%
61,395
+20,827
258
$2.61M 0.1%
7,659
+228
259
$2.61M 0.1%
63,796
+20,819
260
$2.58M 0.1%
35,533
+3,204
261
$2.58M 0.1%
13,522
+409
262
$2.56M 0.1%
160,565
+54,141
263
$2.56M 0.1%
119,215
+40,462
264
$2.56M 0.1%
6,727
+2,282
265
$2.56M 0.1%
78,992
+22,775
266
$2.55M 0.1%
97,644
+32,675
267
$2.52M 0.1%
95,552
+32,479
268
$2.52M 0.1%
70,046
+23,785
269
$2.51M 0.1%
4,623
+279
270
$2.5M 0.1%
39,053
+13,263
271
$2.5M 0.1%
53,343
+607
272
$2.5M 0.1%
72,067
+23,436
273
$2.49M 0.1%
82,546
+28,003
274
$2.49M 0.1%
50,367
+17,091
275
$2.49M 0.1%
165,931
+56,304
9 10
11
12 13