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
51
$6.91M 0.29%
121,033
+22,598
52
$6.88M 0.29%
107,724
+8,621
53
$6.83M 0.28%
25,492
+2,100
54
$6.73M 0.28%
89,699
+5,635
55
$6.67M 0.28%
47,848
+3,413
56
$6.48M 0.27%
103,372
-19,619
57
$6.26M 0.26%
106,450
-20,301
58
$6.11M 0.25%
64,615
+5,274
59
$6M 0.25%
79,173
+24,059
60
$5.96M 0.25%
80,773
+5,489
61
$5.95M 0.25%
37,880
+13,912
62
$5.89M 0.25%
86,766
-9,171
63
$5.89M 0.25%
98,718
+10,412
64
$5.84M 0.24%
232,888
+2,396
65
$5.69M 0.24%
53,260
+4,464
66
$5.59M 0.23%
26,913
+8,462
67
$5.29M 0.22%
71,074
-37,275
68
$5.28M 0.22%
85,887
+5,225
69
$5.13M 0.21%
51,240
+4,215
70
$5.05M 0.21%
75,033
+51,537
71
$5.05M 0.21%
39,770
+1,786
72
$4.96M 0.21%
78,762
+415
73
$4.95M 0.21%
96,782
+3,293
74
$4.84M 0.2%
82,148
-45,766
75
$4.78M 0.2%
98,079
+51,382
1 2
3
4 5