LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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 10.5%
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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-119,067
1002
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-17,982
1003
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-198,694
1004
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-72,341
1005
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-223,855
1006
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-3,956,683
1007
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-22,040
1008
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-77,765
1009
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-193,610
1010
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-126,256
1011
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-5,920
1012
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-41,632
1013
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-303,926
1014
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-45,188
1015
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-51,503
1016
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-47,423
1017
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-4,576
1018
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-47,669
1019
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-93,832
1020
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-155,012
1021
– –
-66,096
1022
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-17,489
1023
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-85,403
1024
– –
-11,238
1025
– –
-18,400
39 40
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42 43