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
526
$1.37M 0.05%
25,553
-9,305
527
$1.36M 0.05%
40,094
+13,631
528
$1.35M 0.05%
79,874
+26,818
529
$1.35M 0.05%
56,165
+19,058
530
$1.34M 0.05%
1,813
-692
531
$1.34M 0.05%
39,354
-19,748
532
$1.34M 0.05%
29,110
+9,869
533
$1.34M 0.05%
57,425
+19,481
534
$1.34M 0.05%
95,059
+32,251
535
$1.33M 0.05%
+42,764
536
$1.33M 0.05%
53,568
-26,070
537
$1.33M 0.05%
60,905
+20,737
538
$1.33M 0.05%
56,628
+17,385
539
$1.32M 0.05%
21,605
+7,332
540
$1.32M 0.05%
49,250
+14,790
541
$1.32M 0.05%
30,776
-16,075
542
$1.32M 0.05%
46,076
+14,755
543
$1.32M 0.05%
24,702
-10,994
544
$1.31M 0.05%
70,444
-40,570
545
$1.31M 0.05%
71,939
-30,013
546
$1.31M 0.05%
105,334
+9,947
547
$1.31M 0.05%
24,247
-11,915
548
$1.31M 0.05%
35,743
-9,029
549
$1.31M 0.05%
196,974
+67,028
550
$1.31M 0.05%
27,494
-66,738
20 21
22
23 24