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
351
$2.06M 0.08%
29,174
-3,479
352
$2.06M 0.08%
18,267
-2,297
353
$2.04M 0.08%
38,958
+13,232
354
$2.03M 0.08%
54,686
+15,536
355
$2.03M 0.08%
42,439
-87,448
356
$2.03M 0.08%
35,158
-2,397
357
$2.02M 0.08%
22,814
+7,745
358
$2.02M 0.08%
92,143
+31,282
359
$2.01M 0.08%
105,860
360
$2M 0.08%
69,226
+23,500
361
$2M 0.08%
75,520
+25,655
362
$2M 0.08%
10,570
-1,667
363
$2M 0.08%
64,934
+22,030
364
$1.99M 0.08%
106,802
+36,265
365
$1.97M 0.08%
50,478
+17,139
366
$1.97M 0.08%
36,682
-24,534
367
$1.96M 0.08%
32,477
+11,017
368
$1.96M 0.08%
15,434
+5,238
369
$1.96M 0.08%
12,260
+4,165
370
$1.95M 0.08%
30,908
+9,762
371
$1.95M 0.08%
57,428
+19,478
372
$1.95M 0.08%
71,640
+3,137
373
$1.93M 0.08%
51,631
-67,635
374
$1.92M 0.08%
58,787
+18,009
375
$1.91M 0.08%
95,626
+34,907
13 14
15
16 17