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
851
$549K 0.02%
3,506
-54
852
$548K 0.02%
4,814
+81
853
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7,652
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22,130
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855
$544K 0.02%
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856
$543K 0.02%
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857
$542K 0.02%
+43,292
858
$539K 0.02%
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859
$533K 0.02%
26,152
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860
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18,460
-11,574
861
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22,436
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$526K 0.02%
17,087
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863
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13,356
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$522K 0.02%
44,222
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865
$522K 0.02%
5,896
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$517K 0.02%
6,134
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870
$517K 0.02%
36,135
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871
$517K 0.02%
21,034
-14,057
872
$515K 0.02%
17,906
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873
$514K 0.02%
7,013
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874
$514K 0.02%
5,497
+333
875
$511K 0.02%
10,737
+805
33 34
35
36 37