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
$2.5B
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 11.57%
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
126
$4.2M 0.17%
125,260
+42,504
127
$4.19M 0.17%
55,114
+12,806
128
$4.17M 0.17%
49,508
+16,796
129
$4.16M 0.17%
13,593
+3,496
130
$4.13M 0.17%
54,786
+29,306
131
$4.12M 0.17%
65,342
+22,171
132
$4.1M 0.16%
76,240
+25,867
133
$4.08M 0.16%
52,211
+17,715
134
$4.05M 0.16%
72,309
+24,536
135
$4.04M 0.16%
51,683
+14,541
136
$4.04M 0.16%
2,458
+833
137
$4M 0.16%
41,607
+10,549
138
$3.99M 0.16%
88,803
+21,205
139
$3.97M 0.16%
62,999
+21,374
140
$3.95M 0.16%
47,657
+16,169
141
$3.94M 0.16%
36,003
-30,672
142
$3.94M 0.16%
35,401
+12,011
143
$3.94M 0.16%
116,791
+60,609
144
$3.92M 0.16%
32,947
+11,024
145
$3.91M 0.16%
30,828
+10,458
146
$3.91M 0.16%
187,854
+63,732
147
$3.89M 0.16%
37,189
+8,110
148
$3.86M 0.15%
56,668
+16,564
149
$3.85M 0.15%
92,728
+31,461
150
$3.85M 0.15%
3,019
+730
4 5
6
7 8