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 11.39%
3 Healthcare 9.93%
4 Industrials 9.54%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.48%
247,414
+14,997
27
$11.2M 0.46%
83,666
+7,480
28
$11M 0.46%
384,768
+82,676
29
$10.9M 0.45%
118,674
+31,549
30
$10.5M 0.44%
250,550
+68,987
31
$9.93M 0.41%
101,217
+10,223
32
$9.88M 0.41%
305,407
+23,312
33
$9.86M 0.41%
195,323
+20,137
34
$9.82M 0.41%
65,468
+20,442
35
$9.82M 0.41%
156,650
+41,386
36
$9.78M 0.41%
98,512
+6,436
37
$9.73M 0.4%
127,212
+11,344
38
$9.55M 0.4%
2,225,337
39
$9.07M 0.38%
131,807
-13,802
40
$9.04M 0.38%
668,942
+47,642
41
$8.76M 0.36%
383,871
+102,303
42
$8.74M 0.36%
213,765
+21,638
43
$8.68M 0.36%
59,923
+3,924
44
$8.63M 0.36%
45,200
-32,911
45
$8.12M 0.34%
62,983
+6,304
46
$7.78M 0.32%
212,380
+103,777
47
$7.58M 0.32%
60,287
+4,327
48
$7.32M 0.3%
70,574
+4,708
49
$7.19M 0.3%
242,030
+59,987
50
$7.1M 0.3%
219,503
+102,712
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