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
401
$1.82M 0.07%
36,591
+12,225
402
$1.82M 0.07%
96,831
+32,849
403
$1.82M 0.07%
117,876
404
$1.81M 0.07%
57,146
+19,385
405
$1.81M 0.07%
40,732
+13,814
406
$1.81M 0.07%
65,794
-10,475
407
$1.81M 0.07%
23,579
+7,997
408
$1.81M 0.07%
14,367
-1,253
409
$1.81M 0.07%
15,416
+4,470
410
$1.8M 0.07%
19,835
-2,084
411
$1.8M 0.07%
115,880
+39,304
412
$1.79M 0.07%
19,345
-4,054
413
$1.79M 0.07%
31,803
+10,799
414
$1.79M 0.07%
28,441
+8,922
415
$1.78M 0.07%
15,598
-2,587
416
$1.78M 0.07%
273,680
+92,404
417
$1.77M 0.07%
66,573
+22,559
418
$1.77M 0.07%
31,820
+10,597
419
$1.77M 0.07%
13,330
-2,827
420
$1.76M 0.07%
28,042
+9,516
421
$1.76M 0.07%
61,369
+20,792
422
$1.75M 0.07%
32,184
+10,926
423
$1.75M 0.07%
31,210
+10,587
424
$1.75M 0.07%
36,355
+12,339
425
$1.74M 0.07%
21,379
-5,559
15 16
17
18 19