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
326
$2.21M 0.09%
20,469
+853
327
$2.2M 0.09%
32,427
+11,013
328
$2.2M 0.09%
24,893
-44,900
329
$2.2M 0.09%
138,170
+44,386
330
$2.19M 0.09%
48,309
+16,390
331
$2.19M 0.09%
112,441
+37,647
332
$2.19M 0.09%
150,830
+51,218
333
$2.18M 0.09%
8,806
-1,152
334
$2.16M 0.09%
27,539
+9,202
335
$2.16M 0.09%
26,477
-970
336
$2.15M 0.09%
95,800
+32,512
337
$2.15M 0.09%
70,235
+15,763
338
$2.15M 0.09%
35,836
+12,158
339
$2.14M 0.09%
15,359
+102
340
$2.14M 0.09%
26,796
+9,096
341
$2.13M 0.09%
60,375
+20,482
342
$2.12M 0.08%
216,061
+73,307
343
$2.11M 0.08%
49,758
+14,592
344
$2.1M 0.08%
28,627
+9,720
345
$2.09M 0.08%
294,177
346
$2.09M 0.08%
57,624
-107,906
347
$2.09M 0.08%
23,449
+7,955
348
$2.08M 0.08%
+35,198
349
$2.08M 0.08%
50,767
+17,235
350
$2.06M 0.08%
73,653
-117,769
12 13
14
15 16