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
626
$1.07M 0.04%
32,564
-19,991
627
$1.07M 0.04%
29,781
-20,673
628
$1.06M 0.04%
13,775
-10,920
629
$1.06M 0.04%
67,620
+20,920
630
$1.06M 0.04%
24,363
-13,349
631
$1.06M 0.04%
8,713
-4,955
632
$1.05M 0.04%
20,794
+7,053
633
$1.05M 0.04%
50,246
+17,043
634
$1.05M 0.04%
24,276
+8,244
635
$1.05M 0.04%
29,616
+10,057
636
$1.05M 0.04%
40,299
+13,728
637
$1.04M 0.04%
11,206
-9,919
638
$1.04M 0.04%
60,854
+20,730
639
$1.04M 0.04%
3,438
-2,309
640
$1.04M 0.04%
12,866
-10,033
641
$1.04M 0.04%
29,824
-20,978
642
$1.03M 0.04%
203,191
+69,008
643
$1.03M 0.04%
28,592
+9,698
644
$1.03M 0.04%
10,336
-6,943
645
$1.03M 0.04%
22,389
+7,627
646
$1.02M 0.04%
74,537
+25,360
647
$1.02M 0.04%
16,543
-8,503
648
$1.02M 0.04%
18,407
-11,673
649
$1.02M 0.04%
10,070
-7,699
650
$1.02M 0.04%
84,321
+26,741
24 25
26
27 28