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
$2.5B
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 11.57%
3 Industrials 10.5%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-303,926
1002
– –
-45,188
1003
– –
-51,503
1004
– –
-47,423
1005
– –
-4,576
1006
– –
-119,993
1007
– –
-12,100
1008
– –
-8,100
1009
– –
-93,832
1010
– –
-155,012
1011
– –
-66,096
1012
– –
-17,489
1013
– –
-85,403
1014
– –
-11,238
1015
– –
-18,400
1016
– –
-25,497
1017
– –
-43,099
1018
– –
-47,343
1019
– –
-26,889
1020
– –
-142,251
1021
– –
-71,077
1022
– –
-3,349
1023
– –
-223,963
1024
– –
-108,877
1025
– –
-33,398
39 40
41
42 43