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
301
$2.34M 0.09%
15,717
+659
302
$2.34M 0.09%
33,565
-45,320
303
$2.33M 0.09%
54,517
+18,509
304
$2.33M 0.09%
41,341
+14,026
305
$2.32M 0.09%
269,695
+91,493
306
$2.32M 0.09%
80,919
+27,455
307
$2.32M 0.09%
27,351
-636
308
$2.32M 0.09%
28,478
+9,674
309
$2.31M 0.09%
70,302
-1,588
310
$2.31M 0.09%
88,493
+30,023
311
$2.31M 0.09%
93,912
-127,569
312
$2.31M 0.09%
330,763
+112,375
313
$2.3M 0.09%
28,110
+233
314
$2.3M 0.09%
31,842
+1,287
315
$2.29M 0.09%
41,850
+13,319
316
$2.28M 0.09%
+47,734
317
$2.28M 0.09%
43,880
+14,887
318
$2.27M 0.09%
67,998
+23,070
319
$2.26M 0.09%
155,610
-6,680
320
$2.25M 0.09%
48,672
-2,322
321
$2.23M 0.09%
150,204
+48,186
322
$2.22M 0.09%
19,016
-1,714
323
$2.22M 0.09%
28,411
-23,684
324
$2.22M 0.09%
17,820
-1,723
325
$2.21M 0.09%
15,120
-471
11 12
13
14 15