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
76
$4.73M 0.2%
44,849
+3,242
77
$4.71M 0.2%
73,513
+44,339
78
$4.68M 0.19%
23,686
-4,801
79
$4.67M 0.19%
55,403
+3,366
80
$4.57M 0.19%
63,398
+5,340
81
$4.54M 0.19%
39,320
+2,131
82
$4.43M 0.18%
55,630
+3,947
83
$4.37M 0.18%
67,738
-22,079
84
$4.29M 0.18%
27,254
+1,077
85
$4.29M 0.18%
36,004
+16,988
86
$4.27M 0.18%
79,030
+2,060
87
$4.25M 0.18%
89,717
-32,012
88
$4.23M 0.18%
67,546
-30,170
89
$4.18M 0.17%
102,906
+4,330
90
$4.12M 0.17%
3,195
+176
91
$4.1M 0.17%
50,019
-32,068
92
$4.08M 0.17%
132,680
-20,850
93
$4.08M 0.17%
94,993
+13,211
94
$4.07M 0.17%
101,532
+5,582
95
$4.04M 0.17%
43,023
+13,292
96
$3.99M 0.17%
95,348
+6,545
97
$3.98M 0.17%
59,950
+31,145
98
$3.98M 0.17%
57,897
+17,593
99
$3.95M 0.16%
178,808
-27,838
100
$3.95M 0.16%
36,974
-9,039
2 3
4
5 6