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
901
$386K 0.02%
14,864
-45,179
902
$385K 0.02%
5,217
-7,748
903
$385K 0.02%
40,672
-65,009
904
$384K 0.02%
7,182
-21,464
905
$384K 0.02%
37,515
+12,733
906
$383K 0.02%
40,054
-88,454
907
$382K 0.02%
15,145
-21,837
908
$378K 0.02%
+11,720
909
$375K 0.02%
7,971
-19,448
910
$374K 0.02%
23,997
-51,945
911
$371K 0.01%
15,034
-29,277
912
$370K 0.01%
5,621
-76,082
913
$368K 0.01%
13,800
-38,472
914
$366K 0.01%
6,835
-20,931
915
$366K 0.01%
22,409
-69,875
916
$364K 0.01%
8,669
-22,861
917
$363K 0.01%
20,403
-46,794
918
$362K 0.01%
5,793
-17,565
919
$357K 0.01%
8,507
-23,835
920
$356K 0.01%
5,164
-15,137
921
$355K 0.01%
10,795
-32,507
922
$354K 0.01%
12,960
-35,820
923
$350K 0.01%
3,209
924
$347K 0.01%
4,957
-12,508
925
$342K 0.01%
4,258
-13,518
35 36
37
38 39