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
476
$1.28M 0.05%
25,447
-15,894
477
$1.28M 0.05%
23,044
-5,500
478
$1.28M 0.05%
34,323
+2,844
479
$1.28M 0.05%
15,306
-9,587
480
$1.27M 0.05%
32,684
+6,786
481
$1.27M 0.05%
15,976
+1,609
482
$1.26M 0.05%
20,682
-12,918
483
$1.26M 0.05%
13,347
+93
484
$1.25M 0.05%
17,020
+1,987
485
$1.24M 0.05%
42,243
+4,377
486
$1.24M 0.05%
94,918
-55,912
487
$1.24M 0.05%
55,896
+2,328
488
$1.24M 0.05%
+34,026
489
$1.24M 0.05%
26,770
+2,523
490
$1.24M 0.05%
14,056
-8,758
491
$1.23M 0.05%
+27,200
492
$1.23M 0.05%
+39,912
493
$1.23M 0.05%
33,806
+2,540
494
$1.22M 0.05%
23,247
+1,719
495
$1.22M 0.05%
14,811
+1,036
496
$1.22M 0.05%
20,286
-12,166
497
$1.22M 0.05%
19,515
-12,669
498
$1.22M 0.05%
42,930
-26,810
499
$1.22M 0.05%
9,500
+909
500
$1.21M 0.05%
29,672
-20,806
18 19
20
21 22