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
826
$603K 0.03%
11,743
-145
827
$603K 0.03%
+26,524
828
$597K 0.02%
23,820
-71,806
829
$592K 0.02%
4,185
+236
830
$591K 0.02%
3,790
-40,774
831
$590K 0.02%
16,637
-10,341
832
$586K 0.02%
52,528
-33,426
833
$584K 0.02%
7,957
-1,965
834
$581K 0.02%
15,068
-152,178
835
$579K 0.02%
11,857
+751
836
$578K 0.02%
22,647
+871
837
$578K 0.02%
15,857
-361
838
$576K 0.02%
11,558
-2,054
839
$575K 0.02%
21,272
+1,483
840
$574K 0.02%
7,964
+2,171
841
$572K 0.02%
15,696
-40
842
$570K 0.02%
5,670
-1,198
843
$569K 0.02%
+24,981
844
$566K 0.02%
19,122
-12,268
845
$561K 0.02%
5,770
+230
846
$560K 0.02%
+931
847
$558K 0.02%
18,055
+3,574
848
$557K 0.02%
12,096
+1,368
849
$552K 0.02%
26,341
+1,079
850
$552K 0.02%
2,167
32 33
34
35 36