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
901
$440K 0.02%
16,808
+3,400
902
$440K 0.02%
10,681
-114
903
$435K 0.02%
8,803
+1,621
904
$431K 0.02%
+47,374
905
$431K 0.02%
45,227
-1,917
906
$430K 0.02%
16,279
+1,439
907
$429K 0.02%
8,529
-254
908
$428K 0.02%
14,549
-485
909
$428K 0.02%
3,436
-4,424
910
$428K 0.02%
+9,033
911
$424K 0.02%
+13,221
912
$421K 0.02%
8,706
+37
913
$420K 0.02%
4,720
+542
914
$418K 0.02%
15,177
+1,377
915
$416K 0.02%
7,099
+264
916
$414K 0.02%
12,219
-31
917
$412K 0.02%
+8,130
918
$410K 0.02%
6,424
+803
919
$410K 0.02%
6,269
+236
920
$409K 0.02%
32,020
+7,640
921
$407K 0.02%
+23,400
922
$401K 0.02%
13,438
-138
923
$398K 0.02%
4,740
-217
924
$397K 0.02%
7,405
-1,096
925
$393K 0.02%
22,663
-14,165
35 36
37
38 39