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
676
$944K 0.04%
39,405
-23,352
677
$938K 0.04%
11,888
-9,713
678
$936K 0.04%
26,978
+9,165
679
$933K 0.04%
34,307
-30,404
680
$932K 0.04%
36,828
+12,486
681
$931K 0.04%
41,623
+14,157
682
$926K 0.04%
12,849
-10,480
683
$925K 0.04%
3,859
-3,606
684
$925K 0.04%
36,005
+12,223
685
$925K 0.04%
25,898
-16,932
686
$920K 0.04%
16,917
-17,918
687
$911K 0.04%
11,996
-15,781
688
$904K 0.04%
30,182
-28,408
689
$900K 0.04%
33,051
+11,220
690
$894K 0.04%
63,183
-38,366
691
$892K 0.04%
10,768
-11,500
692
$890K 0.04%
20,466
+6,949
693
$877K 0.04%
91,400
-34,050
694
$877K 0.04%
27,964
695
$871K 0.03%
9,279
-12,628
696
$866K 0.03%
150,776
+51,105
697
$864K 0.03%
23,440
-17,960
698
$862K 0.03%
43,805
+14,875
699
$861K 0.03%
11,197
-7,776
700
$861K 0.03%
15,569
-13,774
26 27
28
29 30