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
376
$1.55M 0.06%
22,304
+1,637
377
$1.55M 0.06%
17,156
-11,322
378
$1.55M 0.06%
20,077
+1,771
379
$1.55M 0.06%
26,193
+1,491
380
$1.54M 0.06%
49,841
+19,659
381
$1.54M 0.06%
38,222
+6,424
382
$1.54M 0.06%
30,212
+4,659
383
$1.53M 0.06%
26,150
-17,730
384
$1.52M 0.06%
29,298
+1,638
385
$1.52M 0.06%
4,594
+1,156
386
$1.51M 0.06%
1,901
+88
387
$1.51M 0.06%
24,405
+788
388
$1.51M 0.06%
29,454
+1,912
389
$1.51M 0.06%
32,344
+804
390
$1.51M 0.06%
32,374
+2,543
391
$1.51M 0.06%
203,564
-127,199
392
$1.51M 0.06%
45,421
-26,646
393
$1.51M 0.06%
26,024
+1,736
394
$1.5M 0.06%
31,918
+2,201
395
$1.5M 0.06%
98,760
-60,796
396
$1.5M 0.06%
41,834
-26,164
397
$1.5M 0.06%
51,795
-27,197
398
$1.49M 0.06%
51,569
-32,710
399
$1.49M 0.06%
71,427
-512
400
$1.49M 0.06%
46,490
-29,030
14 15
16
17 18