LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$20.1M
2
+$12.7M
3
+$12.4M
4
XOM icon
Exxon Mobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

1
+$181M
2
+$60.6M
3
+$8.33M
4
TNL icon
Travel + Leisure Co
TNL
+$6.35M
5
JAH
JARDEN CORPORATION
JAH
+$6.13M

Sector Composition

1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.54%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-47,669
1002
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-119,993
1003
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-12,100
1004
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-8,100
1005
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-93,832
1006
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-155,012
1007
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-66,096
1008
– –
-17,489
1009
– –
-85,403
1010
– –
-11,238
1011
– –
-18,400
1012
– –
-26,889
1013
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-142,251
1014
– –
-71,077
1015
– –
-3,349
1016
– –
-223,963
1017
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-108,877
1018
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-33,398
1019
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-65,893
1020
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-69,198
1021
– –
-165,269
1022
– –
-5,600
1023
– –
-99,456
1024
– –
-37,036
1025
– –
-36,562
39 40
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