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
876
$454K 0.02%
11,335
-21,623
877
$451K 0.02%
7,050
-16,285
878
$447K 0.02%
8,783
-18,145
879
$444K 0.02%
6,598
-12,394
880
$434K 0.02%
64,234
-71,048
881
$426K 0.02%
6,692
-16,264
882
$423K 0.02%
5,773
-51,910
883
$422K 0.02%
94,529
884
$419K 0.02%
6,500
-16,993
885
$418K 0.02%
19,374
-39,577
886
$416K 0.02%
13,044
-37,065
887
$408K 0.02%
8,175
-12,210
888
$405K 0.02%
4,170
-8,116
889
$405K 0.02%
5,590
-14,639
890
$403K 0.02%
20,805
-437,640
891
$401K 0.02%
8,501
-22,508
892
$399K 0.02%
+5,182
893
$396K 0.02%
74,137
-212,293
894
$394K 0.02%
8,700
895
$393K 0.02%
20,108
-62,335
896
$393K 0.02%
4,178
-10,266
897
$392K 0.02%
3,516
-9,281
898
$390K 0.02%
6,823
-17,598
899
$389K 0.02%
+2,084
900
$388K 0.02%
10,636
-31,997
34 35
36
37 38