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
601
$983K 0.04%
37,492
-23,413
602
$983K 0.04%
12,920
+924
603
$981K 0.04%
18,577
+1,660
604
$979K 0.04%
45,392
-28,442
605
$976K 0.04%
46,901
-29,000
606
$976K 0.04%
27,120
+2,346
607
$975K 0.04%
23,159
+1,883
608
$974K 0.04%
16,080
+1,365
609
$972K 0.04%
32,729
+2,905
610
$970K 0.04%
56,656
-35,231
611
$964K 0.04%
102,250
+10,850
612
$964K 0.04%
13,538
+1,840
613
$960K 0.04%
11,298
-590
614
$959K 0.04%
10,205
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615
$959K 0.04%
8,423
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$959K 0.04%
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-17,440
617
$957K 0.04%
9,097
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$955K 0.04%
50,207
-31,463
619
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15,531
-10,432
620
$952K 0.04%
17,936
-11,174
621
$952K 0.04%
11,413
+1,403
622
$951K 0.04%
7,548
-5
623
$951K 0.04%
19,462
-12,362
624
$950K 0.04%
15,325
-244
625
$950K 0.04%
19,501
-12,680
23 24
25
26 27