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
426
$1.39M 0.06%
19,586
-12,217
427
$1.39M 0.06%
176,678
+98,906
428
$1.39M 0.06%
14,443
-9,006
429
$1.39M 0.06%
87,337
-50,833
430
$1.38M 0.06%
65,701
-41,101
431
$1.38M 0.06%
42,619
-26,607
432
$1.37M 0.06%
10,194
-5,222
433
$1.37M 0.06%
37,517
-13,250
434
$1.37M 0.06%
+18,133
435
$1.37M 0.06%
74,046
-45,169
436
$1.37M 0.06%
37,574
-21,213
437
$1.36M 0.06%
28,071
-15,303
438
$1.36M 0.06%
25,898
-16,618
439
$1.36M 0.06%
140,695
-87,974
440
$1.36M 0.06%
37,479
+1,736
441
$1.36M 0.06%
82,792
-42,164
442
$1.35M 0.06%
166,662
-103,033
443
$1.35M 0.06%
32,255
-18,112
444
$1.35M 0.06%
47,937
+22,627
445
$1.35M 0.06%
22,096
+861
446
$1.34M 0.06%
121,161
-75,813
447
$1.33M 0.06%
17,803
+1,111
448
$1.33M 0.06%
25,893
-16,118
449
$1.33M 0.06%
31,756
+1,975
450
$1.33M 0.06%
21,114
-14,554
16 17
18
19 20