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
926
$337K 0.01%
10,356
-29,970
927
$335K 0.01%
13,576
-49,440
928
$334K 0.01%
9,857
-28,297
929
$334K 0.01%
6,033
-19,596
930
$333K 0.01%
9,575
-31,385
931
$331K 0.01%
12,250
-36,143
932
$327K 0.01%
24,380
-63,131
933
$321K 0.01%
4,854
-22,352
934
$320K 0.01%
19,841
-67,736
935
$315K 0.01%
13,422
+3,183
936
$315K 0.01%
7,937
937
$305K 0.01%
+13,408
938
$300K 0.01%
5,032
-17,979
939
$291K 0.01%
+76,000
940
$288K 0.01%
30,017
941
$281K 0.01%
3,040
942
$281K 0.01%
14,390
-64,560
943
$280K 0.01%
7,113
-24,659
944
$278K 0.01%
7,456
-29,953
945
$277K 0.01%
24,098
-84,585
946
$275K 0.01%
11,161
-27,013
947
$272K 0.01%
13,188
-204,605
948
$271K 0.01%
+9,072
949
$260K 0.01%
22,154
-53,247
950
$260K 0.01%
9,746
-11,418
36 37
38
39 40