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
701
$799K 0.03%
59,719
-35,879
702
$798K 0.03%
49,501
-30,373
703
$797K 0.03%
72,200
+22,838
704
$795K 0.03%
20,275
+5,537
705
$794K 0.03%
29,890
-1,161
706
$791K 0.03%
16,729
-2,015
707
$783K 0.03%
46,148
-28,389
708
$783K 0.03%
13,774
-8,615
709
$782K 0.03%
9,790
+4,608
710
$781K 0.03%
14,043
-9,120
711
$776K 0.03%
21,732
+3,828
712
$775K 0.03%
32,919
-20,484
713
$773K 0.03%
17,451
+1,727
714
$772K 0.03%
1,765
-1,098
715
$770K 0.03%
42,530
+2,695
716
$769K 0.03%
+7,612
717
$768K 0.03%
76,938
-49,518
718
$768K 0.03%
22,842
+2,962
719
$766K 0.03%
17,139
-1,300
720
$766K 0.03%
69,376
+28,704
721
$766K 0.03%
+11,116
722
$765K 0.03%
4,003
+275
723
$765K 0.03%
72,959
+9,776
724
$763K 0.03%
10,462
+775
725
$761K 0.03%
19,909
+3,092
27 28
29
30 31