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
176
$3.44M 0.14%
73,549
+15,087
177
$3.42M 0.14%
211,157
+69,265
178
$3.41M 0.14%
49,821
+16,906
179
$3.41M 0.14%
39,652
+13,455
180
$3.4M 0.14%
38,107
+12,925
181
$3.4M 0.14%
113,992
+38,701
182
$3.39M 0.14%
15,630
+2,647
183
$3.38M 0.14%
128,675
+43,661
184
$3.37M 0.14%
23,775
+3,271
185
$3.35M 0.13%
61,196
+8,290
186
$3.34M 0.13%
46,309
+15,705
187
$3.33M 0.13%
100,000
188
$3.31M 0.13%
127,384
+42,029
189
$3.3M 0.13%
+32,686
190
$3.3M 0.13%
60,867
+20,650
191
$3.29M 0.13%
52,785
+8,403
192
$3.28M 0.13%
232,504
+40,111
193
$3.23M 0.13%
25,833
+8,765
194
$3.19M 0.13%
74,211
+12,766
195
$3.19M 0.13%
97,502
+41,926
196
$3.17M 0.13%
52,801
+17,917
197
$3.16M 0.13%
108,178
+36,426
198
$3.15M 0.13%
27,811
+8,230
199
$3.15M 0.13%
48,658
+9,596
200
$3.14M 0.13%
40,081
+13,600
6 7
8
9 10