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
451
$1.32M 0.06%
23,987
-14,971
452
$1.32M 0.06%
+21,900
453
$1.32M 0.06%
37,648
+3,256
454
$1.32M 0.06%
26,070
+13,710
455
$1.32M 0.06%
73,752
-50,159
456
$1.32M 0.05%
20,922
+1,400
457
$1.31M 0.05%
18,052
-11,170
458
$1.31M 0.05%
42,909
+3,504
459
$1.31M 0.05%
67,298
-44,940
460
$1.31M 0.05%
35,484
-22,140
461
$1.31M 0.05%
12,322
-7,746
462
$1.31M 0.05%
29,469
+2,516
463
$1.31M 0.05%
20,875
+9,055
464
$1.3M 0.05%
84,676
-33,200
465
$1.3M 0.05%
36,336
-18,350
466
$1.3M 0.05%
19,726
+1,420
467
$1.3M 0.05%
+11,700
468
$1.29M 0.05%
50,643
-31,654
469
$1.29M 0.05%
21,408
-13,907
470
$1.29M 0.05%
57,767
-36,145
471
$1.29M 0.05%
38,804
-24,265
472
$1.29M 0.05%
45,587
-28,066
473
$1.28M 0.05%
15,409
+1,156
474
$1.28M 0.05%
21,466
-13,732
475
$1.28M 0.05%
24,703
-16,029
17 18
19
20 21