LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.6%
3 Industrials 10.48%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.4%
111,704
+45,904
27
$9.98M 0.4%
232,417
+97,024
28
$9.89M 0.4%
145,609
+65,390
29
$9.72M 0.39%
282,095
+115,121
30
$9.68M 0.39%
92,076
+39,397
31
$9.4M 0.38%
181,563
+75,306
32
$9.01M 0.36%
2,225,337
33
$8.99M 0.36%
115,868
+47,079
34
$8.83M 0.35%
175,186
+72,686
35
$8.81M 0.35%
87,125
+37,245
36
$8.71M 0.35%
87,228
+35,106
37
$8.28M 0.33%
293,472
+144,076
38
$8.2M 0.33%
302,092
+120,840
39
$8.18M 0.33%
108,349
+65,827
40
$8M 0.32%
90,994
+34,705
41
$7.38M 0.3%
122,991
+16,840
42
$7.37M 0.3%
55,999
+22,437
43
$7.31M 0.29%
23,392
+8,857
44
$7.31M 0.29%
45,026
+17,025
45
$7.31M 0.29%
127,914
-122,292
46
$7.17M 0.29%
168,844
+57,304
47
$7.16M 0.29%
182,043
+133,200
48
$7.02M 0.28%
192,127
+74,018
49
$6.99M 0.28%
79,208
+26,880
50
$6.82M 0.27%
99,103
+34,403
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