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
326
$1.71M 0.07%
22,770
+1,391
327
$1.7M 0.07%
23,884
-14,348
328
$1.7M 0.07%
9,279
+577
329
$1.7M 0.07%
45,223
-23,451
330
$1.69M 0.07%
37,621
-22,159
331
$1.69M 0.07%
44,307
+4,953
332
$1.69M 0.07%
94,181
-56,023
333
$1.69M 0.07%
+44,012
334
$1.68M 0.07%
33,565
-20,952
335
$1.68M 0.07%
40,854
+2,870
336
$1.67M 0.07%
58,292
+30,367
337
$1.67M 0.07%
35,725
-24,650
338
$1.67M 0.07%
40,834
-25,299
339
$1.67M 0.07%
+25,014
340
$1.67M 0.07%
59,785
-11,855
341
$1.67M 0.07%
149,573
+109,869
342
$1.67M 0.07%
44,819
-27,859
343
$1.67M 0.07%
55,280
-34,307
344
$1.66M 0.07%
+57,258
345
$1.66M 0.07%
92,804
-57,910
346
$1.66M 0.07%
193,317
+20,076
347
$1.66M 0.07%
32,800
-16,958
348
$1.66M 0.07%
12,870
-7,048
349
$1.65M 0.07%
28,976
-18,355
350
$1.65M 0.07%
323,024
-241,344
12 13
14
15 16