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
651
$1M 0.04%
30,034
+10,238
652
$1M 0.04%
21,528
-14,949
653
$1M 0.04%
16,535
-8,555
654
$998K 0.04%
18,868
-16,517
655
$997K 0.04%
4,517
-15,352
656
$997K 0.04%
37,866
-32,166
657
$995K 0.04%
126,456
+42,924
658
$993K 0.04%
9,901
-6,805
659
$993K 0.04%
38,524
+12,227
660
$990K 0.04%
1,202,120
-1,510,120
661
$988K 0.04%
31,266
-14,864
662
$987K 0.04%
22,195
-18,360
663
$983K 0.04%
51,164
+17,366
664
$982K 0.04%
7,860
+4,125
665
$969K 0.04%
42,064
+13,361
666
$967K 0.04%
31,950
+10,845
667
$967K 0.04%
71,691
-9,923
668
$960K 0.04%
8,988
-7,366
669
$959K 0.04%
89,815
+30,492
670
$958K 0.04%
7,553
-7,038
671
$953K 0.04%
17,855
-18,532
672
$951K 0.04%
18,617
-16,421
673
$950K 0.04%
18,518
-15,484
674
$947K 0.04%
72,536
-397,668
675
$947K 0.04%
47,141
-36,256
25 26
27
28 29