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
701
$857K 0.03%
9,752
-4,838
702
$854K 0.03%
33,028
-43,428
703
$853K 0.03%
21,276
-13,930
704
$849K 0.03%
+27,925
705
$845K 0.03%
12,376
-12,205
706
$843K 0.03%
25,170
-23,533
707
$843K 0.03%
40,147
-39,411
708
$842K 0.03%
35,091
+11,916
709
$839K 0.03%
20,395
-16,544
710
$831K 0.03%
33,018
-28,613
711
$831K 0.03%
4,393
-3,941
712
$826K 0.03%
44,383
+11,844
713
$823K 0.03%
65,275
-6,821
714
$822K 0.03%
24,955
-25,695
715
$819K 0.03%
16,889
716
$814K 0.03%
6,601
-6,706
717
$813K 0.03%
19,448
-23,506
718
$812K 0.03%
17,904
-10,339
719
$809K 0.03%
13,283
-19,247
720
$806K 0.03%
7,867
-7,281
721
$799K 0.03%
18,439
-2,200
722
$794K 0.03%
42,023
+14,276
723
$792K 0.03%
70,375
+23,957
724
$791K 0.03%
6,359
-6,824
725
$791K 0.03%
26,207
+8,919
27 28
29
30 31