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
526
$1.16M 0.05%
18,109
-10,982
527
$1.15M 0.05%
10,491
+739
528
$1.15M 0.05%
23,597
+1,402
529
$1.15M 0.05%
24,106
-15,068
530
$1.15M 0.05%
29,988
-18,742
531
$1.15M 0.05%
19,658
+1,041
532
$1.15M 0.05%
14,362
-9,130
533
$1.15M 0.05%
132,344
-83,717
534
$1.14M 0.05%
19,788
-12,488
535
$1.14M 0.05%
17,934
-10,507
536
$1.14M 0.05%
65,485
-40,891
537
$1.13M 0.05%
44,775
-28,156
538
$1.13M 0.05%
9,137
-5,851
539
$1.13M 0.05%
22,470
-13,885
540
$1.13M 0.05%
8,248
-5,072
541
$1.13M 0.05%
37,458
-21,248
542
$1.13M 0.05%
+21,012
543
$1.12M 0.05%
7,552
-4,708
544
$1.12M 0.05%
17,713
-10,225
545
$1.11M 0.05%
+53,000
546
$1.11M 0.05%
84,233
-54,042
547
$1.11M 0.05%
17,128
-10,965
548
$1.1M 0.05%
33,254
-8,589
549
$1.1M 0.05%
49,112
+7,730
550
$1.1M 0.05%
11,382
+1,481
20 21
22
23 24