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
451
$1.63M 0.07%
53,357
+18,166
452
$1.62M 0.07%
75,901
+25,751
453
$1.62M 0.07%
45,579
+15,479
454
$1.62M 0.06%
+27,251
455
$1.61M 0.06%
+182,486
456
$1.61M 0.06%
37,984
-8,897
457
$1.61M 0.06%
19,850
+6,747
458
$1.61M 0.06%
28,544
459
$1.6M 0.06%
32,276
+10,960
460
$1.6M 0.06%
3,762
+1,278
461
$1.59M 0.06%
23,964
-3,992
462
$1.59M 0.06%
14,988
+5,086
463
$1.59M 0.06%
63,417
-140,989
464
$1.59M 0.06%
26,374
+8,948
465
$1.58M 0.06%
63,350
+21,508
466
$1.58M 0.06%
25,963
+8,805
467
$1.58M 0.06%
15,995
-4,187
468
$1.57M 0.06%
105,578
+17,357
469
$1.57M 0.06%
93,034
+31,677
470
$1.57M 0.06%
16,270
-4,806
471
$1.57M 0.06%
15,892
-3,954
472
$1.57M 0.06%
51,346
+17,511
473
$1.56M 0.06%
135,149
-150,176
474
$1.55M 0.06%
49,528
+16,809
475
$1.55M 0.06%
8,702
-1,770
17 18
19
20 21