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
301
$1.86M 0.08%
66,522
-45,138
302
$1.85M 0.08%
57,086
-35,642
303
$1.85M 0.08%
17,748
+1,313
304
$1.85M 0.08%
5,142
+519
305
$1.85M 0.08%
60,048
-37,267
306
$1.85M 0.08%
14,797
-9,248
307
$1.84M 0.08%
31,982
-16,940
308
$1.81M 0.08%
115,617
-73,207
309
$1.81M 0.08%
66,220
-41,958
310
$1.81M 0.08%
37,806
-22,865
311
$1.8M 0.08%
15,214
+10,504
312
$1.8M 0.07%
22,886
-11,758
313
$1.79M 0.07%
38,035
+5,600
314
$1.78M 0.07%
290,355
-178,525
315
$1.77M 0.07%
13,285
+1,003
316
$1.76M 0.07%
11,675
+1,574
317
$1.76M 0.07%
96,434
-59,195
318
$1.76M 0.07%
81,507
-54,408
319
$1.75M 0.07%
15,469
-9,662
320
$1.73M 0.07%
36,741
-24,654
321
$1.73M 0.07%
36,104
-23,172
322
$1.73M 0.07%
17,449
+1,454
323
$1.72M 0.07%
69,343
-43,098
324
$1.71M 0.07%
37,154
+12,791
325
$1.71M 0.07%
16,458
+188
11 12
13
14 15