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
876
$510K 0.02%
+6,190
877
$508K 0.02%
16,133
-10,074
878
$507K 0.02%
7,782
+732
879
$505K 0.02%
26,982
-16,823
880
$503K 0.02%
15,287
+2,243
881
$495K 0.02%
15,814
+2,114
882
$488K 0.02%
6,504
+4
883
$486K 0.02%
9,809
-150
884
$481K 0.02%
7,232
+609
885
$481K 0.02%
19,635
+2,602
886
$479K 0.02%
8,379
+204
887
$479K 0.02%
17,649
-9,683
888
$476K 0.02%
7,754
+870
889
$474K 0.02%
2,920
-265
890
$473K 0.02%
25,231
-16,792
891
$468K 0.02%
+10,100
892
$465K 0.02%
17,243
+2,098
893
$462K 0.02%
35,005
-21,905
894
$456K 0.02%
+8,400
895
$456K 0.02%
6,506
-104
896
$454K 0.02%
20,252
-684
897
$451K 0.02%
+15,560
898
$449K 0.02%
+33,469
899
$449K 0.02%
16,444
-1,149
900
$449K 0.02%
+367
34 35
36
37 38