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
501
$1.21M 0.05%
34,934
-22,494
502
$1.21M 0.05%
51,579
-27,471
503
$1.21M 0.05%
26,096
-16,343
504
$1.21M 0.05%
+31,351
505
$1.21M 0.05%
20,425
+2,018
506
$1.2M 0.05%
39,884
-25,722
507
$1.2M 0.05%
11,603
+1,267
508
$1.2M 0.05%
24,814
-15,741
509
$1.2M 0.05%
21,742
-14,094
510
$1.2M 0.05%
17,262
-11,365
511
$1.19M 0.05%
6,514
+601
512
$1.19M 0.05%
27,180
+1,574
513
$1.19M 0.05%
40,849
-25,724
514
$1.19M 0.05%
71,016
-44,864
515
$1.18M 0.05%
1,328,160
+126,040
516
$1.18M 0.05%
12,307
+3,028
517
$1.18M 0.05%
33,972
+1,408
518
$1.17M 0.05%
22,556
-14,035
519
$1.17M 0.05%
17,164
-10,878
520
$1.17M 0.05%
32,482
+2,070
521
$1.17M 0.05%
9,199
+181
522
$1.16M 0.05%
19,355
+837
523
$1.16M 0.05%
16,169
+249
524
$1.16M 0.05%
13,484
+6,260
525
$1.16M 0.05%
19,964
-11,856
19 20
21
22 23