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
551
$1.1M 0.05%
53,688
-41,864
552
$1.1M 0.05%
17,325
+790
553
$1.09M 0.05%
32,321
+2,794
554
$1.09M 0.05%
36,756
+2,449
555
$1.09M 0.05%
23,625
-15,118
556
$1.08M 0.05%
37,590
-23,779
557
$1.08M 0.04%
35,742
+16,596
558
$1.08M 0.04%
+36,300
559
$1.08M 0.04%
+82,882
560
$1.08M 0.04%
38,708
-24,642
561
$1.07M 0.04%
114,376
+93,664
562
$1.07M 0.04%
168,993
-104,687
563
$1.07M 0.04%
59,571
-37,260
564
$1.07M 0.04%
9,648
+935
565
$1.07M 0.04%
43,010
-26,032
566
$1.07M 0.04%
75,695
-27,936
567
$1.07M 0.04%
13,912
-8,862
568
$1.06M 0.04%
31,588
-19,758
569
$1.06M 0.04%
47,766
-29,842
570
$1.06M 0.04%
+22,910
571
$1.05M 0.04%
56,354
-35,184
572
$1.05M 0.04%
19,521
+653
573
$1.05M 0.04%
+8,850
574
$1.05M 0.04%
72,372
-164
575
$1.05M 0.04%
16,236
-10,138
21 22
23
24 25