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
801
$642K 0.03%
25,602
-16,021
802
$639K 0.03%
9,774
+620
803
$634K 0.03%
20,129
-12,922
804
$633K 0.03%
5,102
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805
$631K 0.03%
11,372
+333
806
$631K 0.03%
39,192
-26,083
807
$630K 0.03%
19,452
+1,460
808
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13,496
+1,897
809
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18,221
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810
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23,589
-14,935
811
$628K 0.03%
36,232
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812
$628K 0.03%
19,590
813
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15,329
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814
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32,105
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815
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818
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19,547
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49,188
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820
$609K 0.03%
12,586
-7,880
821
$608K 0.03%
7,599
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822
$607K 0.03%
15,058
-8,078
823
$606K 0.03%
7,795
+519
824
$604K 0.03%
11,645
+286
825
$604K 0.03%
26,331
+2,215
31 32
33
34 35