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
851
$505K 0.02%
17,033
-35,997
852
$504K 0.02%
15,348
-183,920
853
$501K 0.02%
11,106
-18,986
854
$501K 0.02%
6,581
-11,732
855
$500K 0.02%
10,728
-18,833
856
$500K 0.02%
39,704
-59,629
857
$499K 0.02%
8,194
-18,872
858
$496K 0.02%
5,540
-8,552
859
$495K 0.02%
9,932
-20,894
860
$494K 0.02%
18,267
-5,040
861
$493K 0.02%
14,840
-26,458
862
$490K 0.02%
10,245
-27,165
863
$489K 0.02%
32,603
+10,073
864
$483K 0.02%
6,475
-9,722
865
$482K 0.02%
14,481
-29,542
866
$481K 0.02%
9,959
-14,531
867
$477K 0.02%
20,936
-45,868
868
$470K 0.02%
20,180
+6,856
869
$468K 0.02%
6,610
-14,063
870
$467K 0.02%
17,593
-29,284
871
$465K 0.02%
25,262
-55,633
872
$465K 0.02%
16,419
-22,079
873
$464K 0.02%
11,109
-22,833
874
$463K 0.02%
228,976
+77,568
875
$462K 0.02%
26,103
-37,925
33 34
35
36 37