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
676
$840K 0.03%
11,322
+2,995
677
$839K 0.03%
50,294
+3,153
678
$836K 0.03%
36,899
-22,333
679
$836K 0.03%
26,604
+1,649
680
$833K 0.03%
16,626
+2,394
681
$832K 0.03%
35,441
-21,984
682
$830K 0.03%
172,578
-107,883
683
$829K 0.03%
12,248
-227
684
$825K 0.03%
49,466
+5,380
685
$825K 0.03%
+139,581
686
$825K 0.03%
12,308
+1,065
687
$825K 0.03%
67,236
-34,681
688
$824K 0.03%
11,070
+302
689
$819K 0.03%
24,516
-15,185
690
$818K 0.03%
41,349
-24,603
691
$815K 0.03%
17,185
+2,013
692
$814K 0.03%
7,555
+1,196
693
$813K 0.03%
20,629
+4,540
694
$812K 0.03%
78,532
+14,298
695
$811K 0.03%
13,902
+619
696
$805K 0.03%
39,558
-24,677
697
$802K 0.03%
19,908
-12,366
698
$801K 0.03%
14,439
-9,020
699
$800K 0.03%
16,805
-11,051
700
$799K 0.03%
27,469
-18,110
26 27
28
29 30