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
276
$1.97M 0.08%
61,128
-38,352
277
$1.97M 0.08%
28,412
-18,955
278
$1.96M 0.08%
58,605
-37,995
279
$1.94M 0.08%
40,032
-23,764
280
$1.94M 0.08%
24,767
-15,706
281
$1.94M 0.08%
+92,338
282
$1.93M 0.08%
9,433
-6,302
283
$1.92M 0.08%
77,926
-49,458
284
$1.92M 0.08%
23,472
+4,242
285
$1.92M 0.08%
23,809
-16,272
286
$1.91M 0.08%
82,524
-52,725
287
$1.91M 0.08%
41,455
-26,995
288
$1.9M 0.08%
53,315
+3,123
289
$1.9M 0.08%
20,261
+14,225
290
$1.9M 0.08%
64,296
-40,219
291
$1.89M 0.08%
55,058
-42,444
292
$1.88M 0.08%
21,668
-5,871
293
$1.88M 0.08%
59,552
+8,974
294
$1.88M 0.08%
41,945
+3,239
295
$1.88M 0.08%
21,722
+2,124
296
$1.87M 0.08%
16,784
+1,186
297
$1.87M 0.08%
43,474
-23,256
298
$1.87M 0.08%
67,421
-41,711
299
$1.86M 0.08%
16,729
+837
300
$1.86M 0.08%
31,193
+2,468
10 11
12
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