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
801
$613K 0.02%
19,146
-28,717
802
$611K 0.02%
3,560
-16,413
803
$609K 0.02%
12,360
-18,288
804
$609K 0.02%
2,167
-502
805
$607K 0.02%
21,690
-33,131
806
$601K 0.02%
21,776
-36,227
807
$600K 0.02%
4,976
-6,043
808
$599K 0.02%
8,421
-14,106
809
$597K 0.02%
68,603
+23,305
810
$590K 0.02%
16,220
-28,000
811
$588K 0.02%
17,000
-28,168
812
$588K 0.02%
8,721
-12,797
813
$583K 0.02%
13,612
-22,932
814
$581K 0.02%
17,235
+5,852
815
$580K 0.02%
11,039
-10,136
816
$577K 0.02%
4,671
-6,262
817
$576K 0.02%
24,742
-256,084
818
$574K 0.02%
15,080
-24,057
819
$571K 0.02%
20,194
-34,258
820
$566K 0.02%
4,733
-8,878
821
$565K 0.02%
6,623
-14,733
822
$563K 0.02%
4,710
-9,059
823
$562K 0.02%
11,359
-18,901
824
$562K 0.02%
24,116
-49,305
825
$560K 0.02%
13,700
-13,301
31 32
33
34 35