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
1026
– –
-72,795
1027
– –
-37,515
1028
– –
-49,821
1029
– –
-26,260
1030
– –
-7,388
1031
– –
-41,850
1032
– –
-36,003
1033
– –
-76,000
1034
– –
-10,245
1035
– –
-46,431
1036
– –
-40,252
1037
– –
-32,827
1038
– –
-8,073
1039
– –
-2,466
1040
– –
-13,330
1041
– –
-14,864
1042
– –
-3,833
38 39 40 41
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