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
376
$1.91M 0.08%
48,730
+16,530
377
$1.91M 0.08%
40,085
+24,026
378
$1.9M 0.08%
12,655
-2,296
379
$1.9M 0.08%
21,871
-2,633
380
$1.9M 0.08%
32,827
-5,078
381
$1.89M 0.08%
112,238
+38,106
382
$1.89M 0.08%
39,174
+13,290
383
$1.89M 0.08%
20,068
+6,809
384
$1.89M 0.08%
23,492
+7,963
385
$1.89M 0.08%
29,222
+9,921
386
$1.88M 0.08%
65,606
+22,264
387
$1.87M 0.08%
8,073
-904
388
$1.87M 0.08%
121,760
+41,298
389
$1.87M 0.08%
73,834
+22,315
390
$1.86M 0.07%
+49,162
391
$1.86M 0.07%
65,952
+21,607
392
$1.86M 0.07%
38,743
+13,141
393
$1.86M 0.07%
135,279
+63,023
394
$1.86M 0.07%
35,315
-30,302
395
$1.85M 0.07%
13,320
+4,523
396
$1.85M 0.07%
38,584
-5,457
397
$1.84M 0.07%
124,956
+36,151
398
$1.84M 0.07%
106,376
+73,442
399
$1.84M 0.07%
72,931
+24,776
400
$1.82M 0.07%
87,690
+19,822
14 15
16
17 18