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
576
$1.24M 0.05%
2,863
+973
577
$1.24M 0.05%
333,054
+78,807
578
$1.24M 0.05%
31,798
-16,814
579
$1.23M 0.05%
26,085
-13,635
580
$1.23M 0.05%
25,284
+8,273
581
$1.22M 0.05%
32,043
-16,473
582
$1.22M 0.05%
12,796
+4,044
583
$1.21M 0.05%
44,843
+15,268
584
$1.21M 0.05%
13,956
-6,744
585
$1.19M 0.05%
41,382
586
$1.19M 0.05%
26,071
+8,231
587
$1.19M 0.05%
27,856
+9,457
588
$1.19M 0.05%
19,548
-10,719
589
$1.19M 0.05%
64,235
+21,814
590
$1.18M 0.05%
25,606
-9,047
591
$1.18M 0.05%
45,757
+15,535
592
$1.17M 0.05%
31,390
+10,631
593
$1.17M 0.05%
406,787
+138,743
594
$1.17M 0.05%
13,254
-8,795
595
$1.16M 0.05%
73,825
+25,053
596
$1.15M 0.05%
9,018
-5,822
597
$1.15M 0.05%
29,717
-14,891
598
$1.14M 0.05%
29,527
-25,933
599
$1.14M 0.05%
90,273
+28,237
600
$1.14M 0.05%
23,163
+7,853
22 23
24
25 26