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
751
$726K 0.03%
22,676
-19,162
752
$723K 0.03%
16,089
-16,656
753
$722K 0.03%
58,677
+19,982
754
$721K 0.03%
21,076
-27,640
755
$720K 0.03%
3,556
-3,585
756
$713K 0.03%
15,172
-20,986
757
$713K 0.03%
7,736
-10,281
758
$711K 0.03%
11,820
-15,412
759
$710K 0.03%
11,243
-12,887
760
$705K 0.03%
3,728
-3,899
761
$702K 0.03%
20,976
-26,544
762
$701K 0.03%
17,040
-13,856
763
$699K 0.03%
40,816
764
$696K 0.03%
68,072
-89,772
765
$694K 0.03%
23,580
-28,053
766
$694K 0.03%
10,010
-11,174
767
$693K 0.03%
15,724
-20,258
768
$692K 0.03%
9,922
-10,967
769
$689K 0.03%
25,310
+3,946
770
$686K 0.03%
14,167
-15,625
771
$682K 0.03%
39,835
-47,975
772
$682K 0.03%
16,218
-21,428
773
$676K 0.03%
44,086
-45,056
774
$676K 0.03%
4,603
-5,008
775
$672K 0.03%
9,687
-18,483
29 30
31
32 33