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
951
$259K 0.01%
+19,020
952
$258K 0.01%
41,105
+13,738
953
$257K 0.01%
5,690
-23,494
954
$257K 0.01%
9,146
-37,849
955
$251K 0.01%
+4,269
956
$248K 0.01%
3,833
-40,185
957
$246K 0.01%
2,372
-30,722
958
$241K 0.01%
10,721
-39,495
959
$241K 0.01%
9,152
-36,141
960
$239K 0.01%
11,872
-43,926
961
$239K 0.01%
3,874
-17,545
962
$229K 0.01%
3,229
-1,290
963
$223K 0.01%
18,808
964
$223K 0.01%
40,314
965
$209K 0.01%
9,550
966
$205K 0.01%
6,791
-22,079
967
$202K 0.01%
3,574
-12,854
968
$195K 0.01%
27,427
-62,542
969
$190K 0.01%
10,941
-54,716
970
$181K 0.01%
11,348
-26,938
971
$166K 0.01%
185
-696
972
$165K 0.01%
11,957
-12,046
973
$137K 0.01%
20,712
-104,358
974
$115K ﹤0.01%
+17,209
975
$94K ﹤0.01%
+103
37 38
39
40 41