LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.6%
3 Industrials 10.48%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.22%
37,984
+12,022
77
$5.42M 0.22%
83,961
+28,491
78
$5.38M 0.22%
58,113
+19,724
79
$5.3M 0.21%
105,369
+65,497
80
$5.3M 0.21%
88,306
+27,446
81
$5.25M 0.21%
75,284
+25,259
82
$5.22M 0.21%
28,487
+9,667
83
$5.1M 0.2%
104,223
+41,154
84
$5.05M 0.2%
153,530
+52,092
85
$5.04M 0.2%
80,662
+22,942
86
$5.03M 0.2%
32,796
-31,310
87
$4.92M 0.2%
10,296
+3,495
88
$4.9M 0.2%
103,176
+35,015
89
$4.89M 0.2%
58,058
+17,327
90
$4.85M 0.19%
53,527
+18,165
91
$4.85M 0.19%
121,568
+41,257
92
$4.82M 0.19%
48,796
+14,248
93
$4.8M 0.19%
89,442
+29,576
94
$4.79M 0.19%
123,903
-91,746
95
$4.77M 0.19%
76,970
+21,794
96
$4.74M 0.19%
78,347
+22,516
97
$4.72M 0.19%
206,646
+103,799
98
$4.69M 0.19%
89,461
+30,113
99
$4.68M 0.19%
222,518
+75,503
100
$4.67M 0.19%
93,489
+29,592
2 3
4
5 6