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
126
$3.36M 0.14%
51,509
-32,452
127
$3.35M 0.14%
54,599
+3,862
128
$3.35M 0.14%
247,753
+15,249
129
$3.34M 0.14%
46,071
-13,399
130
$3.34M 0.14%
89,916
-56,102
131
$3.34M 0.14%
38,044
+11,036
132
$3.31M 0.14%
39,118
+8,449
133
$3.3M 0.14%
48,263
+2,588
134
$3.3M 0.14%
84,288
+3,724
135
$3.3M 0.14%
84,268
+10,057
136
$3.3M 0.14%
100,000
137
$3.29M 0.14%
137,744
+71,950
138
$3.27M 0.14%
122,702
+7,733
139
$3.25M 0.14%
39,442
+1,905
140
$3.2M 0.13%
55,385
-34,057
141
$3.19M 0.13%
79,137
+5,588
142
$3.16M 0.13%
35,294
-22,819
143
$3.13M 0.13%
72,797
-44,722
144
$3.12M 0.13%
81,856
-15,776
145
$3.12M 0.13%
70,076
-42,447
146
$3.1M 0.13%
28,995
-18,662
147
$3.1M 0.13%
23,591
+5,783
148
$3.09M 0.13%
136,930
-85,588
149
$3.06M 0.13%
64,109
-40,114
150
$3.06M 0.13%
15,089
+10,696
4 5
6
7 8