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
426
$1.73M 0.07%
45,779
-8,512
427
$1.73M 0.07%
18,572
-2,107
428
$1.73M 0.07%
31,112
-5,596
429
$1.72M 0.07%
19,230
-3,871
430
$1.71M 0.07%
69,740
-57,698
431
$1.71M 0.07%
50,192
-5,398
432
$1.7M 0.07%
19,598
-4,843
433
$1.69M 0.07%
50,863
-11,092
434
$1.69M 0.07%
81,670
+30,623
435
$1.69M 0.07%
33,600
+11,390
436
$1.68M 0.07%
28,805
-6,996
437
$1.67M 0.07%
82,910
+23,795
438
$1.67M 0.07%
43,374
+12,815
439
$1.67M 0.07%
38,706
-10,594
440
$1.66M 0.07%
32,435
-8,170
441
$1.66M 0.07%
40,555
+13,755
442
$1.66M 0.07%
+41,843
443
$1.65M 0.07%
91,887
+31,201
444
$1.65M 0.07%
28,093
+9,535
445
$1.65M 0.07%
155,898
+52,944
446
$1.64M 0.07%
27,938
+8,864
447
$1.64M 0.07%
15,981
-3,306
448
$1.63M 0.07%
21,696
+7,363
449
$1.63M 0.07%
29,091
+9,704
450
$1.63M 0.07%
31,479
-8,347
16 17
18
19 20