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
576
$1.04M 0.04%
17,814
+4,600
577
$1.04M 0.04%
38,986
-24,431
578
$1.03M 0.04%
34,221
-22,925
579
$1.03M 0.04%
2,248
-1,514
580
$1.03M 0.04%
13,485
+619
581
$1.03M 0.04%
58,342
-36,539
582
$1.03M 0.04%
11,478
+272
583
$1.02M 0.04%
35,747
-11,846
584
$1.02M 0.04%
20,772
-13,501
585
$1.02M 0.04%
16,644
-10,850
586
$1.01M 0.04%
18,468
+1,925
587
$1.01M 0.04%
13,105
+729
588
$1.01M 0.04%
83,851
-51,298
589
$1.01M 0.04%
30,250
-18,912
590
$1.01M 0.04%
24,926
-15,569
591
$1.01M 0.04%
24,940
-15,668
592
$1M 0.04%
18,981
+958
593
$1M 0.04%
24,747
-15,347
594
$999K 0.04%
25,987
+2,364
595
$998K 0.04%
50,685
596
$993K 0.04%
12,752
+1,555
597
$992K 0.04%
95,926
-59,972
598
$991K 0.04%
25,397
+1,957
599
$990K 0.04%
74,962
-46,798
600
$986K 0.04%
+31,352
22 23
24
25 26