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
251
$2.1M 0.09%
117,649
+12,071
252
$2.1M 0.09%
17,864
-11,122
253
$2.09M 0.09%
28,688
-18,285
254
$2.08M 0.09%
17,391
-10,420
255
$2.08M 0.09%
20,428
-12,519
256
$2.08M 0.09%
20,323
+978
257
$2.08M 0.09%
21,634
+1,799
258
$2.07M 0.09%
14,866
+1,344
259
$2.06M 0.09%
64,281
+31,263
260
$2.05M 0.09%
199,022
+16,536
261
$2.05M 0.09%
13,814
+1,159
262
$2.04M 0.08%
33,555
+2,443
263
$2.03M 0.08%
17,740
+1,759
264
$2.03M 0.08%
23,332
-14,775
265
$2.01M 0.08%
23,523
+1,652
266
$2.01M 0.08%
23,233
+11,187
267
$2M 0.08%
28,406
-17,903
268
$2M 0.08%
32,509
-20,292
269
$2M 0.08%
162,018
+55,947
270
$1.99M 0.08%
54,121
+3,258
271
$1.99M 0.08%
34,859
+23,524
272
$1.99M 0.08%
108,795
+21,255
273
$1.98M 0.08%
28,591
-15,921
274
$1.98M 0.08%
107,501
+67,354
275
$1.97M 0.08%
38,063
-24,723
9 10
11
12 13