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
801
$642K 0.03%
25,602
-16,021
802
$639K 0.03%
9,774
+620
803
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20,129
-12,922
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23,589
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18,221
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812
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36,232
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32,105
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19,547
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7,599
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15,058
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7,795
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824
$604K 0.03%
26,331
+2,215
825
$604K 0.03%
11,645
+286
31 32
33
34 35