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
276
$2.48M 0.1%
228,669
+77,592
277
$2.48M 0.1%
34,644
-47,403
278
$2.48M 0.1%
43,434
+14,736
279
$2.48M 0.1%
+160,873
280
$2.46M 0.1%
75,765
+25,685
281
$2.46M 0.1%
25,319
+386
282
$2.45M 0.1%
17,808
+1,145
283
$2.44M 0.1%
+66,730
284
$2.43M 0.1%
35,668
+12,101
285
$2.42M 0.1%
30,157
+10,231
286
$2.42M 0.1%
150,714
+51,134
287
$2.41M 0.1%
59,780
+20,287
288
$2.41M 0.1%
86,415
+16,261
289
$2.4M 0.1%
35,365
+2,558
290
$2.4M 0.1%
66,368
+492
291
$2.39M 0.1%
42,516
-60,146
292
$2.39M 0.1%
138,275
+46,830
293
$2.39M 0.1%
57,054
-1,535
294
$2.38M 0.1%
68,674
+20,142
295
$2.37M 0.1%
40,252
+11,876
296
$2.37M 0.09%
46,697
-477
297
$2.37M 0.09%
63,069
-73,133
298
$2.37M 0.09%
123,911
+42,035
299
$2.36M 0.09%
36,852
+12,505
300
$2.36M 0.09%
34,900
+1,092
10 11
12
13 14