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

Top Buys

1
+$123M
2
+$15.4M
3
+$9.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

1
+$42.5M
2
+$7.13M
3
+$6.65M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.36M
5
BIDU icon
Baidu
BIDU
+$6.28M

Sector Composition

1 Financials 11.91%
2 Technology 11.45%
3 Healthcare 9.93%
4 Industrials 9.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.16%
7,856
-2,440
102
$3.88M 0.16%
251,140
+95,530
103
$3.87M 0.16%
121,155
-75,426
104
$3.85M 0.16%
48,700
-20,080
105
$3.83M 0.16%
54,230
+566
106
$3.82M 0.16%
66,578
+5,382
107
$3.81M 0.16%
27,830
-2,998
108
$3.79M 0.16%
18,537
+1,646
109
$3.79M 0.16%
14,554
+961
110
$3.79M 0.16%
17,364
-10,705
111
$3.78M 0.16%
82,832
-22,537
112
$3.75M 0.16%
51,720
+3,062
113
$3.74M 0.16%
10,850
-7,008
114
$3.73M 0.16%
77,452
+29,718
115
$3.69M 0.15%
26,104
+2,329
116
$3.66M 0.15%
57,371
+4,586
117
$3.58M 0.15%
16,151
+521
118
$3.57M 0.15%
44,301
+3,190
119
$3.57M 0.15%
56,405
+2,477
120
$3.55M 0.15%
74,098
-46,541
121
$3.55M 0.15%
118,825
+100,558
122
$3.52M 0.15%
101,912
-56,145
123
$3.5M 0.15%
118,304
+8,320
124
$3.46M 0.14%
79,579
+39,494
125
$3.4M 0.14%
1,964
-494
3 4
5
6 7