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
776
$678K 0.03%
19,679
+1,967
777
$676K 0.03%
16,871
+631
778
$673K 0.03%
5,331
+355
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$672K 0.03%
24,825
-15,474
780
$672K 0.03%
43,536
-24,084
781
$672K 0.03%
21,612
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782
$670K 0.03%
18,308
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783
$668K 0.03%
18,221
-11,395
784
$667K 0.03%
19,482
-12,468
785
$665K 0.03%
12,695
-8,099
786
$664K 0.03%
+18,000
787
$664K 0.03%
44,583
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$662K 0.03%
9,168
+447
789
$661K 0.03%
30,884
-19,362
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$660K 0.03%
10,350
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791
$658K 0.03%
12,145
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792
$657K 0.03%
14,242
-154,602
793
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53,716
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$653K 0.03%
29,757
-14,626
795
$652K 0.03%
42,199
-26,404
796
$652K 0.03%
9,304
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797
$648K 0.03%
92,739
-58,037
798
$646K 0.03%
26,824
+2,082
799
$645K 0.03%
28,392
+2,289
800
$645K 0.03%
8,133
+240
30 31
32
33 34