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
151
$3.83M 0.15%
90,405
+30,262
152
$3.82M 0.15%
49,890
+16,928
153
$3.76M 0.15%
59,439
+20,167
154
$3.76M 0.15%
111,372
+37,788
155
$3.74M 0.15%
97,632
+33,128
156
$3.73M 0.15%
42,047
+14,270
157
$3.71M 0.15%
86,682
+29,407
158
$3.7M 0.15%
84,016
+27,191
159
$3.67M 0.15%
42,847
+14,538
160
$3.65M 0.15%
104,265
+35,377
161
$3.6M 0.14%
18,425
+6,253
162
$3.59M 0.14%
53,928
+4,698
163
$3.59M 0.14%
18,451
+3,432
164
$3.58M 0.14%
53,664
+10,083
165
$3.55M 0.14%
81,782
+12,351
166
$3.53M 0.14%
50,737
+12,021
167
$3.53M 0.14%
164,497
+55,013
168
$3.52M 0.14%
26,813
-32,658
169
$3.52M 0.14%
40,304
+7,942
170
$3.51M 0.14%
95,426
+22,957
171
$3.48M 0.14%
104,515
+35,463
172
$3.47M 0.14%
19,918
+5,496
173
$3.47M 0.14%
86,656
+29,404
174
$3.46M 0.14%
53,371
+18,107
175
$3.46M 0.14%
95,495
+10,570
5 6
7
8 9