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
476
$1.54M 0.06%
74,398
+25,176
477
$1.53M 0.06%
42,011
+14,274
478
$1.53M 0.06%
53,403
+17,723
479
$1.53M 0.06%
52,606
480
$1.53M 0.06%
28,725
-9,561
481
$1.53M 0.06%
23,617
-7,236
482
$1.52M 0.06%
91,538
+31,056
483
$1.52M 0.06%
58,706
+18,553
484
$1.52M 0.06%
16,435
-4,413
485
$1.52M 0.06%
36,673
-8,944
486
$1.51M 0.06%
50,578
-14,442
487
$1.51M 0.06%
22,774
+7,724
488
$1.51M 0.06%
31,979
+10,852
489
$1.51M 0.06%
140,077
+41,169
490
$1.51M 0.06%
32,452
+13,414
491
$1.5M 0.06%
32,181
+10,916
492
$1.5M 0.06%
173,241
-33,954
493
$1.5M 0.06%
17,694
-5,787
494
$1.5M 0.06%
40,495
+13,739
495
$1.48M 0.06%
27,178
-8,962
496
$1.48M 0.06%
87,540
-26,805
497
$1.48M 0.06%
24,943
+8,464
498
$1.48M 0.06%
12,282
-2,976
499
$1.47M 0.06%
112,761
+38,218
500
$1.46M 0.06%
82,297
+28,012
18 19
20
21 22