LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$119M
2
+$14.6M
3
+$8.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$5.01M

Top Sells

1
+$42.5M
2
+$6.75M
3
+$6.19M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.1M
5
BIDU icon
Baidu
BIDU
+$5.6M

Sector Composition

1 Financials 11.91%
2 Technology 11.39%
3 Healthcare 9.93%
4 Industrials 9.54%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$678K 0.03%
19,679
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777
$676K 0.03%
16,871
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5,331
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780
$672K 0.03%
24,825
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781
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43,536
-24,084
782
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18,308
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783
$668K 0.03%
18,221
-11,395
784
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19,482
-12,468
785
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12,695
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786
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44,583
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787
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$662K 0.03%
9,168
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789
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30,884
-19,362
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14,242
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53,716
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796
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92,739
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798
$646K 0.03%
26,824
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799
$645K 0.03%
28,392
+2,289
800
$645K 0.03%
8,133
+240
30 31
32
33 34