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
626
$948K 0.04%
13,367
-8,329
627
$946K 0.04%
36,623
-20,005
628
$945K 0.04%
11,513
+1,443
629
$945K 0.04%
86,815
-53,262
630
$943K 0.04%
4,034
+175
631
$942K 0.04%
8,920
+1,100
632
$939K 0.04%
8,869
+4,699
633
$938K 0.04%
23,546
+4,098
634
$938K 0.04%
7,226
+625
635
$938K 0.04%
22,747
+2,352
636
$934K 0.04%
14,342
+1,493
637
$931K 0.04%
58,011
-36,247
638
$929K 0.04%
28,159
+12,337
639
$927K 0.04%
8,343
+223
640
$924K 0.04%
69,019
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641
$921K 0.04%
15,212
-9,731
642
$910K 0.04%
16,850
-10,401
643
$909K 0.04%
333,054
644
$909K 0.04%
9,146
+250
645
$906K 0.04%
14,203
-9,376
646
$903K 0.04%
39,292
-25,642
647
$900K 0.04%
44,973
-29,425
648
$898K 0.04%
20,351
+1,161
649
$895K 0.04%
35,200
+11,600
650
$893K 0.04%
4,954
+351
24 25
26
27 28