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
851
$549K 0.02%
3,506
-54
852
$548K 0.02%
4,814
+81
853
$547K 0.02%
22,130
-13,875
854
$547K 0.02%
7,652
-769
855
$544K 0.02%
16,097
+1,017
856
$543K 0.02%
+27,939
857
$542K 0.02%
+43,292
858
$539K 0.02%
+7,712
859
$533K 0.02%
26,152
+6,778
860
$529K 0.02%
18,460
-11,574
861
$528K 0.02%
22,436
+2,328
862
$526K 0.02%
17,087
-1,304
863
$524K 0.02%
13,356
-9,357
864
$522K 0.02%
44,222
+4,168
865
$522K 0.02%
5,896
+36
866
$522K 0.02%
45,568
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867
$520K 0.02%
7,843
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868
$519K 0.02%
23,442
+2,637
869
$517K 0.02%
6,134
+361
870
$517K 0.02%
36,135
-22,542
871
$517K 0.02%
21,034
-14,057
872
$515K 0.02%
17,906
+906
873
$514K 0.02%
5,497
+333
874
$514K 0.02%
7,013
+432
875
$511K 0.02%
10,737
+805
33 34
35
36 37