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
601
$1.14M 0.05%
280,461
+95,659
602
$1.13M 0.05%
19,132
-10,688
603
$1.12M 0.05%
50,685
604
$1.12M 0.05%
5,913
-4,509
605
$1.11M 0.04%
10,456
-5,454
606
$1.11M 0.04%
38,576
+13,116
607
$1.11M 0.04%
17,197
-10,226
608
$1.1M 0.04%
19,522
-12,593
609
$1.1M 0.04%
8,771
-5,554
610
$1.1M 0.04%
58,855
-58,567
611
$1.1M 0.04%
23,136
+7,018
612
$1.1M 0.04%
81,674
+27,726
613
$1.09M 0.04%
34,392
-21,744
614
$1.09M 0.04%
69,038
+23,513
615
$1.09M 0.04%
23,459
+7,979
616
$1.09M 0.04%
25,392
+8,620
617
$1.09M 0.04%
5,523
+1,876
618
$1.09M 0.04%
85,195
+29,024
619
$1.08M 0.04%
18,023
-9,747
620
$1.08M 0.04%
85,954
+29,144
621
$1.08M 0.04%
15,920
-10,776
622
$1.08M 0.04%
14,253
-10,326
623
$1.08M 0.04%
22,713
+7,730
624
$1.07M 0.04%
27,260
+9,229
625
$1.07M 0.04%
15,033
-9,046
23 24
25
26 27