LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.6%
3 Industrials 10.48%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.27%
115,264
+40,229
52
$6.67M 0.27%
56,679
+21,195
53
$6.66M 0.27%
126,751
+7,594
54
$6.61M 0.26%
55,960
+18,520
55
$6.61M 0.26%
82,087
+27,861
56
$6.56M 0.26%
28,069
+9,526
57
$6.51M 0.26%
44,564
+15,127
58
$6.47M 0.26%
84,064
+29,201
59
$6.44M 0.26%
65,866
+24,391
60
$6.33M 0.25%
95,937
+49,754
61
$6.28M 0.25%
167,246
+55,656
62
$6.28M 0.25%
121,729
+81,146
63
$6.11M 0.25%
158,057
-30,568
64
$6.06M 0.24%
17,858
-5,972
65
$6M 0.24%
97,716
+58,016
66
$5.92M 0.24%
230,492
+117,684
67
$5.85M 0.23%
89,817
+30,481
68
$5.83M 0.23%
98,435
+34,103
69
$5.82M 0.23%
196,581
+66,721
70
$5.78M 0.23%
59,341
+19,584
71
$5.75M 0.23%
281,568
+99,771
72
$5.72M 0.23%
120,639
+40,944
73
$5.63M 0.23%
47,025
+16,279
74
$5.6M 0.22%
44,435
+14,336
75
$5.59M 0.22%
68,780
+3,780
1 2
3
4 5