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
551
$1.31M 0.05%
24,288
-11,183
552
$1.3M 0.05%
30,412
-14,374
553
$1.3M 0.05%
27,660
-11,994
554
$1.29M 0.05%
31,540
-13,831
555
$1.29M 0.05%
47,593
+16,158
556
$1.29M 0.05%
26,953
-12,480
557
$1.29M 0.05%
33,440
+11,345
558
$1.29M 0.05%
39,701
+13,470
559
$1.29M 0.05%
95,598
+31,442
560
$1.28M 0.05%
69,042
+22,853
561
$1.27M 0.05%
22,178
-9,423
562
$1.27M 0.05%
32,274
+10,980
563
$1.27M 0.05%
35,021
-4,295
564
$1.27M 0.05%
18,765
-4,185
565
$1.27M 0.05%
50,329
+17,074
566
$1.26M 0.05%
6,252
+2,120
567
$1.26M 0.05%
18,306
-7,755
568
$1.26M 0.05%
27,542
-13,412
569
$1.26M 0.05%
41,850
+14,221
570
$1.26M 0.05%
106,071
-98,453
571
$1.26M 0.05%
31,617
+10,656
572
$1.25M 0.05%
12,046
-5,157
573
$1.25M 0.05%
21,235
-6,684
574
$1.24M 0.05%
8,591
-2,109
575
$1.24M 0.05%
17,300
-7,955
21 22
23
24 25