LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.6%
3 Industrials 10.48%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.19%
28,986
+9,837
102
$4.61M 0.18%
112,523
+38,184
103
$4.6M 0.18%
29,358
+9,960
104
$4.6M 0.18%
202,965
+68,884
105
$4.58M 0.18%
100,528
-58,145
106
$4.56M 0.18%
146,018
+49,542
107
$4.51M 0.18%
108,603
+43,871
108
$4.43M 0.18%
62,324
-14,578
109
$4.43M 0.18%
52,037
+15,409
110
$4.41M 0.18%
117,519
+38,653
111
$4.41M 0.18%
48,576
+16,486
112
$4.41M 0.18%
46,013
+15,599
113
$4.41M 0.18%
113,293
+38,441
114
$4.35M 0.17%
60,641
-42,065
115
$4.34M 0.17%
26,700
+9,062
116
$4.32M 0.17%
59,307
+20,123
117
$4.32M 0.17%
23,968
+6,723
118
$4.3M 0.17%
95,950
+24,675
119
$4.3M 0.17%
59,581
+17,546
120
$4.29M 0.17%
55,974
+18,995
121
$4.23M 0.17%
26,177
+5,879
122
$4.22M 0.17%
83,976
+25,107
123
$4.21M 0.17%
46,608
+15,813
124
$4.21M 0.17%
59,470
+1,838
125
$4.21M 0.17%
98,576
+25,007
3 4
5
6 7