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
951
$305K 0.01%
7,633
+177
952
$304K 0.01%
8,673
-1,184
953
$304K 0.01%
10,570
-84,925
954
$302K 0.01%
10,541
+795
955
$293K 0.01%
3,040
956
$292K 0.01%
+36,142
957
$292K 0.01%
20,217
-3,780
958
$291K 0.01%
+21,969
959
$291K 0.01%
12,003
-957
960
$282K 0.01%
12,079
-19,071
961
$274K 0.01%
18,039
+8,489
962
$274K 0.01%
4,237
+663
963
$271K 0.01%
18,808
964
$268K 0.01%
3,229
965
$267K 0.01%
20,527
-1,627
966
$266K 0.01%
+21,214
967
$265K 0.01%
7,378
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968
$262K 0.01%
7,942
-1,204
969
$259K 0.01%
10,258
-463
970
$253K 0.01%
9,440
-3,982
971
$250K 0.01%
+7,000
972
$246K 0.01%
+7,000
973
$236K 0.01%
5,047
+15
974
$233K 0.01%
8,677
-395
975
$229K 0.01%
6,586
-527
37 38
39
40 41