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
151
$3.06M 0.13%
29,895
-18,681
152
$3.05M 0.13%
62,948
-37,580
153
$3.03M 0.13%
38,263
-24,061
154
$3.03M 0.13%
24,689
+6,869
155
$3.01M 0.13%
22,365
+597
156
$3.01M 0.13%
45,135
+27,280
157
$2.99M 0.12%
40,263
-25,079
158
$2.97M 0.12%
37,816
+2,283
159
$2.97M 0.12%
77,120
-48,140
160
$2.94M 0.12%
63,229
-39,947
161
$2.94M 0.12%
40,870
+21,738
162
$2.94M 0.12%
32,859
-20,668
163
$2.92M 0.12%
39,598
+2,541
164
$2.92M 0.12%
56,431
+3,088
165
$2.9M 0.12%
34,448
-21,526
166
$2.87M 0.12%
8,420
+761
167
$2.85M 0.12%
37,311
+1,946
168
$2.85M 0.12%
44,499
-27,810
169
$2.84M 0.12%
90,411
+4,372
170
$2.84M 0.12%
69,882
-43,411
171
$2.83M 0.12%
276,510
+22,190
172
$2.83M 0.12%
36,076
-23,231
173
$2.81M 0.12%
37,401
+2,501
174
$2.8M 0.12%
37,345
-19,323
175
$2.79M 0.12%
47,031
-29,209
5 6
7
8 9