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
$2.41B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$14.6M
3
+$8.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$5.01M

Top Sells

1
+$42.5M
2
+$6.75M
3
+$6.19M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.1M
5
BIDU icon
Baidu
BIDU
+$5.6M

Sector Composition

1 Financials 11.91%
2 Technology 11.39%
3 Healthcare 9.93%
4 Industrials 9.54%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,188
1002
– –
-24,983
1003
– –
-58,855
1004
– –
-14,390
1005
– –
-32,603
1006
– –
-35,021
1007
– –
-19,020
1008
– –
-33,028
1009
– –
-20,180
1010
– –
-135,279
1011
– –
-105,860
1012
– –
-11,720
1013
– –
-27,964
1014
– –
-9,152
1015
– –
-6,791
1016
– –
-130,251
1017
– –
-94,529
1018
– –
-11,957
1019
– –
-116,672
1020
– –
-5,690
1021
– –
-11,348
1022
– –
-19,841
1023
– –
-103
1024
– –
-160,565
1025
– –
-2,372
38 39 40
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