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
826
$559K 0.02%
31,051
-58,646
827
$555K 0.02%
10,568
-19,079
828
$553K 0.02%
11,599
-17,865
829
$548K 0.02%
17,992
-22,462
830
$547K 0.02%
3,949
-10,871
831
$545K 0.02%
19,789
-20,528
832
$542K 0.02%
9,154
-17,760
833
$540K 0.02%
19,880
-43,487
834
$539K 0.02%
11,888
-16,001
835
$538K 0.02%
30,028
-50,682
836
$537K 0.02%
3,929
-5,011
837
$537K 0.02%
12,063
-17,421
838
$531K 0.02%
16,240
-32,843
839
$525K 0.02%
18,391
-34,249
840
$524K 0.02%
15,736
-24,996
841
$524K 0.02%
23,600
842
$522K 0.02%
47,144
-87,837
843
$517K 0.02%
15,822
-32,879
844
$516K 0.02%
8,327
-13,326
845
$514K 0.02%
6,884
-43,814
846
$513K 0.02%
5,860
-14,559
847
$512K 0.02%
16,572
+5,625
848
$510K 0.02%
3,185
-5,235
849
$508K 0.02%
8,384
-19,244
850
$506K 0.02%
2,466
32 33
34
35 36