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
776
$672K 0.03%
19,190
-10,677
777
$664K 0.03%
7,388
-15,980
778
$660K 0.03%
6,036
-8,769
779
$658K 0.03%
12,200
-13,716
780
$651K 0.03%
49,362
-448,999
781
$650K 0.03%
4,825
-7,218
782
$649K 0.03%
17,712
-15,385
783
$646K 0.03%
4,295
-4,668
784
$646K 0.03%
16,817
-24,632
785
$646K 0.03%
9,437
-13,141
786
$643K 0.03%
5,382
-28,481
787
$643K 0.03%
34,968
+11,913
788
$642K 0.03%
24,233
-40,128
789
$640K 0.03%
27,332
+8,401
790
$638K 0.03%
7,893
-12,238
791
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7,276
-12,593
792
$632K 0.03%
19,590
793
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+12,336
794
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14,766
-21,877
795
$626K 0.03%
116,672
-249,405
796
$625K 0.03%
15,826
-31,150
797
$622K 0.02%
14,119
-22,640
798
$617K 0.02%
19,434
-29,294
799
$616K 0.02%
14,232
-23,845
800
$616K 0.02%
17,076
-27,873
30 31
32
33 34