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
401
$1.49M 0.06%
19,965
-12,462
402
$1.48M 0.06%
+16,895
403
$1.47M 0.06%
35,834
+3,791
404
$1.47M 0.06%
24,545
+2,367
405
$1.47M 0.06%
79,885
-86,046
406
$1.46M 0.06%
19,182
-12,028
407
$1.45M 0.06%
25,792
-17,642
408
$1.45M 0.06%
9,493
-5,941
409
$1.45M 0.06%
29,162
-19,147
410
$1.45M 0.06%
15,270
+1,314
411
$1.45M 0.06%
20,386
+1,727
412
$1.45M 0.06%
42,764
413
$1.45M 0.06%
75,040
-49,865
414
$1.45M 0.06%
39,279
+2,416
415
$1.44M 0.06%
16,203
-10,593
416
$1.43M 0.06%
10,172
+1,401
417
$1.43M 0.06%
19,763
-11,145
418
$1.43M 0.06%
21,366
+1,818
419
$1.43M 0.06%
32,288
+1,512
420
$1.43M 0.06%
20,668
-12,897
421
$1.41M 0.06%
22,551
-14,131
422
$1.41M 0.06%
18,463
+1,266
423
$1.41M 0.06%
18,492
-11,665
424
$1.4M 0.06%
59,012
-36,788
425
$1.39M 0.06%
19,860
-12,617
15 16
17
18 19