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
351
$1.64M 0.07%
43,119
-26,927
352
$1.64M 0.07%
+7,924
353
$1.62M 0.07%
86,347
+7,428
354
$1.62M 0.07%
17,492
-10,919
355
$1.62M 0.07%
21,281
-15,571
356
$1.61M 0.07%
48,507
+2,728
357
$1.61M 0.07%
19,368
+1,674
358
$1.61M 0.07%
+70,392
359
$1.6M 0.07%
8,431
+621
360
$1.6M 0.07%
60,103
-37,541
361
$1.59M 0.07%
21,398
-13,383
362
$1.59M 0.07%
24,307
-14,746
363
$1.59M 0.07%
27,125
+3,161
364
$1.58M 0.07%
20,271
+1,506
365
$1.58M 0.07%
3,993
-2,734
366
$1.58M 0.07%
18,431
+1,131
367
$1.57M 0.07%
74,339
+3,895
368
$1.57M 0.07%
15,878
+10,661
369
$1.57M 0.07%
51,531
-31,015
370
$1.57M 0.07%
24,158
-15,080
371
$1.56M 0.07%
38,302
+1,629
372
$1.56M 0.06%
48,925
-31,994
373
$1.56M 0.06%
46,603
-29,162
374
$1.55M 0.06%
9,859
+7,775
375
$1.55M 0.06%
28,190
+2,105
13 14
15
16 17