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
926
$392K 0.02%
20,966
+563
927
$391K 0.02%
10,591
-6,644
928
$390K 0.02%
10,298
-811
929
$387K 0.02%
21,513
-13,455
930
$386K 0.02%
6,205
+615
931
$385K 0.02%
11,583
+1,227
932
$380K 0.02%
13,492
+1,277
933
$380K 0.02%
8,700
934
$378K 0.02%
4,904
+646
935
$377K 0.02%
25,128
+2,719
936
$357K 0.01%
+26,150
937
$354K 0.01%
7,965
-542
938
$353K 0.01%
3,675
+159
939
$353K 0.01%
10,911
-250
940
$348K 0.01%
62,704
-11,433
941
$346K 0.01%
5,058
+204
942
$344K 0.01%
+19,602
943
$343K 0.01%
+25,058
944
$340K 0.01%
7,297
-674
945
$334K 0.01%
10,193
-6,379
946
$327K 0.01%
27,270
+3,172
947
$323K 0.01%
+10,400
948
$313K 0.01%
12,714
+378
949
$311K 0.01%
+12,572
950
$309K 0.01%
139,449
-89,527
36 37
38
39 40