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
751
$720K 0.03%
24,990
+757
752
$718K 0.03%
25,338
+1,758
753
$714K 0.03%
33,528
-22,637
754
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16,013
+1,247
755
$711K 0.03%
14,816
+2,753
756
$710K 0.03%
31,538
-19,626
757
$709K 0.03%
20,154
+3,114
758
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14,932
-9,344
759
$707K 0.03%
43,312
-27,063
760
$705K 0.03%
30,713
-19,616
761
$704K 0.03%
43,784
-62,785
762
$703K 0.03%
28,183
-17,574
763
$702K 0.03%
14,057
-142
764
$701K 0.03%
3,786
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$701K 0.03%
52,519
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767
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768
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4,350
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5,552
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770
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15,345
-9,939
771
$685K 0.03%
+24,334
772
$685K 0.03%
17,488
-11,104
773
$682K 0.03%
7,396
-340
774
$680K 0.03%
57,758
-32,515
775
$679K 0.03%
13,295
+1,095
29 30
31
32 33