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
726
$756K 0.03%
3,419
-2,104
727
$753K 0.03%
42,504
-26,534
728
$752K 0.03%
8,177
-394
729
$752K 0.03%
11,721
-8,129
730
$751K 0.03%
32,599
+627
731
$749K 0.03%
21,012
+4,792
732
$746K 0.03%
15,620
-9,772
733
$746K 0.03%
31,741
-19,890
734
$745K 0.03%
25,776
-16,074
735
$744K 0.03%
23,628
+4,194
736
$743K 0.03%
4,639
+344
737
$742K 0.03%
7,948
-71,260
738
$740K 0.03%
5,618
+793
739
$740K 0.03%
23,516
+3,322
740
$738K 0.03%
6,846
+3,637
741
$737K 0.03%
23,704
+1,179
742
$733K 0.03%
16,943
+1,117
743
$733K 0.03%
55,286
-34,529
744
$733K 0.03%
15,395
+1,276
745
$732K 0.03%
+16,480
746
$732K 0.03%
23,717
-14,859
747
$730K 0.03%
9,646
+209
748
$727K 0.03%
17,124
+48
749
$724K 0.03%
254,015
-152,772
750
$722K 0.03%
16,712
-10,548
28 29
30
31 32