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
501
$1.46M 0.06%
40,608
+13,793
502
$1.46M 0.06%
23,496
-8,212
503
$1.46M 0.06%
73,651
-16,226
504
$1.46M 0.06%
78,919
-29,329
505
$1.45M 0.06%
77,608
+26,338
506
$1.45M 0.06%
29,831
-2,289
507
$1.45M 0.06%
146,774
+47,656
508
$1.45M 0.06%
18,659
-6,199
509
$1.45M 0.06%
36,863
-23,483
510
$1.44M 0.06%
12,518
+4,267
511
$1.44M 0.06%
10,101
-4,086
512
$1.44M 0.06%
7,810
-3,113
513
$1.44M 0.06%
101,917
+29,961
514
$1.43M 0.06%
31,824
+10,793
515
$1.43M 0.06%
16,692
-6,904
516
$1.43M 0.06%
94,881
+32,170
517
$1.43M 0.06%
34,273
+11,625
518
$1.43M 0.06%
27,446
-6,949
519
$1.43M 0.06%
103,309
+35,046
520
$1.41M 0.06%
59,232
+19,186
521
$1.41M 0.06%
+20,667
522
$1.4M 0.06%
2,892
+980
523
$1.4M 0.06%
18,306
-5,431
524
$1.39M 0.06%
103,631
-71,165
525
$1.38M 0.06%
72,795
-8,374
19 20
21
22 23