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
726
$789K 0.03%
23,623
-19,635
727
$788K 0.03%
8,120
-7,105
728
$787K 0.03%
24,774
-26,553
729
$784K 0.03%
11,698
-10,412
730
$775K 0.03%
6,945
-8,724
731
$774K 0.03%
12,475
-16,320
732
$768K 0.03%
46,431
733
$766K 0.03%
8,571
-8,765
734
$764K 0.03%
8,896
-9,842
735
$764K 0.03%
+31,150
736
$761K 0.03%
14,199
-15,284
737
$761K 0.03%
7,224
-8,892
738
$759K 0.03%
31,972
-35,425
739
$759K 0.03%
56,910
+19,391
740
$756K 0.03%
18,744
-18,871
741
$754K 0.03%
22,525
-19,432
742
$751K 0.03%
94,258
+32,033
743
$747K 0.03%
77,772
-86,530
744
$747K 0.03%
12,215
-9,720
745
$743K 0.03%
7,820
-8,096
746
$740K 0.03%
14,738
-16,528
747
$738K 0.03%
92,850
-120,120
748
$736K 0.03%
14,715
-19,824
749
$730K 0.03%
+13,214
750
$730K 0.03%
6,868
-8,295
28 29
30
31 32