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
976
$229K 0.01%
25,507
-15,598
977
$227K 0.01%
+8,800
978
$221K 0.01%
+56,211
979
$220K 0.01%
21,920
-8,097
980
$220K 0.01%
24,163
-81,171
981
$219K 0.01%
+27,476
982
$219K 0.01%
9,739
-2,133
983
$215K 0.01%
13,498
+2,557
984
$205K 0.01%
25,374
-2,053
985
$187K 0.01%
+54,900
986
$182K 0.01%
+10,179
987
$182K 0.01%
+13,220
988
$180K 0.01%
+156,603
989
$172K 0.01%
26,214
-14,100
990
$141K 0.01%
172
-13
991
$125K 0.01%
3,008
-866
992
$121K 0.01%
+33,148
993
$96K ﹤0.01%
17,209
994
$67K ﹤0.01%
125,782
-77,409
995
$59K ﹤0.01%
10,800
996
– –
-105,860
997
– –
-294,177
998
– –
-3,833
999
– –
-11,348
1000
– –
-19,841
38 39
40
41 42